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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : GARAGE SOFIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Partially confidential | 2019-12-31 | Simplified |
| Name | GARAGE SOFIA |
| Siren | 490524022 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4086 |
| Management number | 2006B01168 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06670 Colomars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 000.00 | 112 000.00 | 112 000.00 | |
014 Intangible Assets - Other | 24 740.00 | 21 640.00 | 3 100.00 | 24 740.00 |
028 Tangible Assets | 219 011.00 | 183 844.00 | 35 167.00 | 219 011.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 358 251.00 | 205 484.00 | 152 767.00 | 358 251.00 |
060 Merchandise inventory | 40 178.00 | 40 178.00 | 40 178.00 | |
068 Receivables – Trade and related accounts | 125 213.00 | 125 213.00 | 125 213.00 | |
072 Receivables – Other | 44 160.00 | 44 160.00 | 44 160.00 | |
084 Cash | 790.00 | 790.00 | 790.00 | |
092 Prepaid expenses | 3 550.00 | 3 550.00 | 3 550.00 | |
096 Total Current Assets + Prepaid Expenses | 213 891.00 | 213 891.00 | 213 891.00 | |
110 Total Assets | 572 143.00 | 205 484.00 | 366 659.00 | 572 143.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 13 000.00 | |||
134 Retained Earnings | 71 481.00 | |||
136 Profit for the Year | 3 693.00 | |||
140 Regulated Provisions | -3.00 | |||
142 Total Equity - Total I | 110 172.00 | |||
156 Loans and similar debts | 49 878.00 | |||
166 Suppliers and related accounts | 60 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 360.00 | |||
172 Other debts | 146 176.00 | |||
176 Total debts | 256 487.00 | |||
180 Liabilities Total | 366 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 333.00 | |||
195 Of which payables due in more than one year | 29 706.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 333.00 | 6 333.00 | ||
490 Total Fixed Assets (Gross Value) | 355 118.00 | 355 118.00 | ||
492 Total Fixed Assets (Increases) | 6 333.00 | 6 333.00 | ||
494 Total Fixed Assets (Decreases) | 3 200.00 | 3 200.00 | ||
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