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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : GARAGE MELANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2014-09-30 | Simplified |
| Name | GARAGE DES OLIVIERS |
| Siren | 444381313 |
| Closing | 2019-09-30 |
| Registry code | 0601 |
| Registration number | 6590 |
| Management number | 2002B01008 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
028 Tangible Assets | 48 711.00 | 23 177.00 | 25 535.00 | 48 711.00 |
044 Total Fixed Assets | 105 711.00 | 23 177.00 | 82 535.00 | 105 711.00 |
050 Raw materials, supplies, in progress | 8 006.00 | 8 006.00 | 8 006.00 | |
068 Receivables – Trade and related accounts | 22 259.00 | 22 259.00 | 22 259.00 | |
072 Receivables – Other | 5 256.00 | 5 256.00 | 5 256.00 | |
084 Cash | 131 424.00 | 131 424.00 | 131 424.00 | |
092 Prepaid expenses | 1 527.00 | 1 527.00 | 1 527.00 | |
096 Total Current Assets + Prepaid Expenses | 168 472.00 | 168 472.00 | 168 472.00 | |
110 Total Assets | 274 184.00 | 23 177.00 | 251 007.00 | 274 184.00 |
120 Share or Individual Capital | 58 000.00 | |||
126 Legal Reserve | 5 800.00 | |||
134 Retained Earnings | 130 498.00 | |||
136 Profit for the Year | 5 474.00 | |||
142 Total Equity - Total I | 199 772.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 172.00 | |||
172 Other debts | 34 970.00 | |||
176 Total debts | 51 235.00 | |||
180 Liabilities Total | 251 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 651.00 | 281 377.00 | 285 651.00 | |
226 Operating subsidies received | 6 875.00 | 6 875.00 | ||
230 Other income | 37.00 | 16.00 | 37.00 | |
232 Total operating income excluding VAT | 285 688.00 | 281 392.00 | 285 688.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 838.00 | 113 621.00 | 110 838.00 | |
240 Inventory changes (raw materials and supplies) | 3 473.00 | -4 300.00 | 3 473.00 | |
242 Other external expenses | 44 275.00 | 41 599.00 | 44 275.00 | |
244 Taxes, duties and similar payments | 7 122.00 | 6 835.00 | 7 122.00 | |
250 Staff compensation | 81 156.00 | 79 359.00 | 81 156.00 | |
252 Social security contributions | 26 966.00 | 27 031.00 | 26 966.00 | |
254 Depreciation and amortization | 5 933.00 | 1 477.00 | 5 933.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 279 765.00 | 265 625.00 | 279 765.00 | |
270 Operating profit | 5 923.00 | 15 767.00 | 5 923.00 | |
306 Income tax's | 449.00 | 1 858.00 | 449.00 | |
310 Profit or loss | 5 474.00 | 13 909.00 | 5 474.00 | |
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