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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : GARAGE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-06-30 | Simplified |
| 2020-02-24 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2018-03-21 | Public | 2017-06-30 | Simplified |
| 2017-11-07 | Public | 2016-06-30 | Simplified |
| Name | GARAGE DU CENTRE |
| Siren | 478210271 |
| Closing | 2020-06-30 |
| Registry code | 1203 |
| Registration number | 763 |
| Management number | 2004B00227 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 VILLEFRANCHE-DE-ROUERGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 300.00 | 104 300.00 | 104 300.00 | |
028 Tangible Assets | 44 685.00 | 38 820.00 | 5 865.00 | 44 685.00 |
040 Financial Assets | 2 233.00 | 2 233.00 | 2 233.00 | |
044 Total Fixed Assets | 151 219.00 | 38 820.00 | 112 398.00 | 151 219.00 |
060 Merchandise inventory | 29 200.00 | 29 200.00 | 29 200.00 | |
068 Receivables – Trade and related accounts | 11 561.00 | 11 561.00 | 11 561.00 | |
072 Receivables – Other | 7 215.00 | 7 215.00 | 7 215.00 | |
084 Cash | 60 629.00 | 60 629.00 | 60 629.00 | |
096 Total Current Assets + Prepaid Expenses | 108 604.00 | 108 604.00 | 108 604.00 | |
110 Total Assets | 259 823.00 | 38 820.00 | 221 003.00 | 259 823.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 165 134.00 | |||
136 Profit for the Year | 4 142.00 | |||
142 Total Equity - Total I | 178 075.00 | |||
166 Suppliers and related accounts | 20 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 219.00 | |||
172 Other debts | 22 125.00 | |||
176 Total debts | 42 927.00 | |||
180 Liabilities Total | 221 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 307 092.00 | 307 092.00 | ||
218 Production of services sold - France | 70 840.00 | 70 840.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 8 913.00 | 8 913.00 | ||
232 Total operating income excluding VAT | 389 845.00 | 389 845.00 | ||
234 Purchases of goods (including customs duties) | 234 105.00 | 234 105.00 | ||
236 Inventory change (goods) | 1 133.00 | 1 133.00 | ||
242 Other external expenses | 50 546.00 | 50 546.00 | ||
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 2 231.00 | 2 231.00 | ||
250 Staff compensation | 68 640.00 | 68 640.00 | ||
252 Social security contributions | 27 264.00 | 27 264.00 | ||
254 Depreciation and amortization | 1 232.00 | 1 232.00 | ||
262 Other expenses | 293.00 | 293.00 | ||
264 Total operating expenses | 385 444.00 | 385 444.00 | ||
270 Operating profit | 4 401.00 | 4 401.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 208.00 | 208.00 | ||
310 Profit or loss | 4 142.00 | 4 142.00 | ||
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