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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : PERFORMANCE GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-06-30 | Simplified |
| Name | PERFORMANCE GARAGE |
| Siren | 483847489 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 13807 |
| Management number | 2005B03015 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 038.00 | 15 038.00 | 15 038.00 | |
044 Total Fixed Assets | 15 038.00 | 15 038.00 | 15 038.00 | |
050 Raw materials, supplies, in progress | 758.00 | 758.00 | 758.00 | |
060 Merchandise inventory | 19 752.00 | 19 752.00 | 19 752.00 | |
072 Receivables – Other | 18 131.00 | 18 131.00 | 18 131.00 | |
084 Cash | 26 267.00 | 26 267.00 | 26 267.00 | |
096 Total Current Assets + Prepaid Expenses | 64 909.00 | 64 909.00 | 64 909.00 | |
110 Total Assets | 79 946.00 | 15 038.00 | 64 909.00 | 79 946.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -100 428.00 | |||
136 Profit for the Year | -10 877.00 | |||
142 Total Equity - Total I | -110 294.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 25 000.00 | |||
166 Suppliers and related accounts | 69 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 242.00 | |||
172 Other debts | 81 027.00 | |||
176 Total debts | 175 203.00 | |||
180 Liabilities Total | 64 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 348.00 | 32 620.00 | 28 348.00 | |
218 Production of services sold - France | 7 782.00 | 7 782.00 | ||
226 Operating subsidies received | 4 520.00 | 4 520.00 | ||
230 Other income | 118.00 | |||
232 Total operating income excluding VAT | 40 650.00 | 32 738.00 | 40 650.00 | |
234 Purchases of goods (including customs duties) | 33 421.00 | 178.00 | 33 421.00 | |
236 Inventory change (goods) | -12 765.00 | 1 813.00 | -12 765.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 045.00 | |||
240 Inventory changes (raw materials and supplies) | 700.00 | |||
242 Other external expenses | 18 315.00 | 33 309.00 | 18 315.00 | |
243 (including business tax) | 1 785.00 | 1 785.00 | ||
244 Taxes, duties and similar payments | 1 785.00 | 1 821.00 | 1 785.00 | |
250 Staff compensation | 1 873.00 | |||
252 Social security contributions | 1 566.00 | |||
254 Depreciation and amortization | 340.00 | |||
262 Other expenses | 4 436.00 | 335.00 | 4 436.00 | |
264 Total operating expenses | 45 192.00 | 41 935.00 | 45 192.00 | |
270 Operating profit | 4 542.00 | 9 197.00 | 4 542.00 | |
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 6 335.00 | 1 076.00 | 6 335.00 | |
310 Profit or loss | -10 877.00 | -10 273.00 | -10 877.00 | |
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