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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : GARAGE DUBAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Complete |
| 2018-05-24 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DUBAIL |
| Siren | 440426385 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 5596 |
| Management number | 2002B00005 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90200 Lepuix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 059.00 | 45 585.00 | 1 474.00 | 47 059.00 |
040 Financial Assets | 469.00 | 469.00 | 469.00 | |
044 Total Fixed Assets | 47 528.00 | 45 585.00 | 1 943.00 | 47 528.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
060 Merchandise inventory | 45 270.00 | 45 270.00 | 45 270.00 | |
068 Receivables – Trade and related accounts | 58 873.00 | 12 262.00 | 46 611.00 | 58 873.00 |
072 Receivables – Other | 12 533.00 | 12 533.00 | 12 533.00 | |
084 Cash | 10.00 | 10.00 | 10.00 | |
088 Cash | 1 033.00 | 1 033.00 | 1 033.00 | |
092 Prepaid expenses | 3 991.00 | 3 991.00 | 3 991.00 | |
096 Total Current Assets + Prepaid Expenses | 131 713.00 | 12 262.00 | 119 450.00 | 131 713.00 |
110 Total Assets | 179 241.00 | 57 847.00 | 121 394.00 | 179 241.00 |
120 Share or Individual Capital | 7 600.00 | |||
132 Other Reserves | 13 745.00 | |||
136 Profit for the Year | 4 932.00 | |||
142 Total Equity - Total I | 26 278.00 | |||
156 Loans and similar debts | 10 969.00 | |||
166 Suppliers and related accounts | 20 687.00 | |||
172 Other debts | 63 459.00 | |||
176 Total debts | 95 115.00 | |||
180 Liabilities Total | 121 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 279 736.00 | 279 736.00 | ||
210 Sales of goods - France | 279 736.00 | 255 205.00 | 279 736.00 | |
218 Production of services sold - France | 150 250.00 | 140 784.00 | 150 250.00 | |
222 Inventory production | 3 250.00 | |||
226 Operating subsidies received | 2 799.00 | 1 047.00 | 2 799.00 | |
230 Other income | 941.00 | 941.00 | ||
232 Total operating income excluding VAT | 433 728.00 | 400 289.00 | 433 728.00 | |
234 Purchases of goods (including customs duties) | 178 510.00 | 173 038.00 | 178 510.00 | |
236 Inventory change (goods) | -51.00 | -6 400.00 | -51.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 195.00 | 13 328.00 | 6 195.00 | |
242 Other external expenses | 104 590.00 | 101 398.00 | 104 590.00 | |
244 Taxes, duties and similar payments | 4 050.00 | 5 348.00 | 4 050.00 | |
250 Staff compensation | 103 385.00 | 92 250.00 | 103 385.00 | |
252 Social security contributions | 33 934.00 | 32 039.00 | 33 934.00 | |
254 Depreciation and amortization | 1 908.00 | 2 434.00 | 1 908.00 | |
262 Other expenses | 923.00 | 8.00 | 923.00 | |
264 Total operating expenses | 433 448.00 | 413 438.00 | 433 448.00 | |
270 Operating profit | 279.00 | -13 148.00 | 279.00 | |
294 Financial expenses | 314.00 | 42.00 | 314.00 | |
306 Income tax's | -4 967.00 | -4 798.00 | -4 967.00 | |
310 Profit or loss | 4 932.00 | -8 393.00 | 4 932.00 | |
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