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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : AU GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | AU GARAGE |
| Siren | 511755803 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 2335 |
| Management number | 2009B00282 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27690 Léry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 550.00 | 81 550.00 | 81 550.00 | |
014 Intangible Assets - Other | 2 024.00 | 2 024.00 | 2 024.00 | |
028 Tangible Assets | 52 883.00 | 15 304.00 | 37 579.00 | 52 883.00 |
040 Financial Assets | 11 530.00 | 11 530.00 | 11 530.00 | |
044 Total Fixed Assets | 147 987.00 | 15 304.00 | 132 683.00 | 147 987.00 |
060 Merchandise inventory | 29 075.00 | 29 075.00 | 29 075.00 | |
068 Receivables – Trade and related accounts | 173.00 | 173.00 | 173.00 | |
072 Receivables – Other | 237.00 | 237.00 | 237.00 | |
084 Cash | 4 595.00 | 4 595.00 | 4 595.00 | |
096 Total Current Assets + Prepaid Expenses | 34 080.00 | 34 080.00 | 34 080.00 | |
110 Total Assets | 182 067.00 | 15 304.00 | 166 763.00 | 182 067.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 90 558.00 | |||
136 Profit for the Year | 12 048.00 | |||
142 Total Equity - Total I | 106 456.00 | |||
156 Loans and similar debts | 34 841.00 | |||
166 Suppliers and related accounts | 13 374.00 | |||
172 Other debts | 12 092.00 | |||
176 Total debts | 60 307.00 | |||
180 Liabilities Total | 166 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 906.00 | 115 594.00 | 33 906.00 | |
218 Production of services sold - France | 152 956.00 | 105 116.00 | 152 956.00 | |
232 Total operating income excluding VAT | 186 862.00 | 220 710.00 | 186 862.00 | |
234 Purchases of goods (including customs duties) | 27 964.00 | 45 849.00 | 27 964.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 231.00 | 25 354.00 | 20 231.00 | |
242 Other external expenses | 71 665.00 | 108 870.00 | 71 665.00 | |
243 (including business tax) | 1 036.00 | 1 036.00 | ||
244 Taxes, duties and similar payments | 1 461.00 | 1 908.00 | 1 461.00 | |
250 Staff compensation | 14 110.00 | 14 750.00 | 14 110.00 | |
252 Social security contributions | 10 429.00 | 12 577.00 | 10 429.00 | |
254 Depreciation and amortization | 5 475.00 | 7 972.00 | 5 475.00 | |
264 Total operating expenses | 151 335.00 | 217 280.00 | 151 335.00 | |
270 Operating profit | 35 527.00 | 3 430.00 | 35 527.00 | |
280 Financial income | 938.00 | 938.00 | ||
290 Exceptional income | 2 237.00 | |||
294 Financial expenses | 589.00 | 1 086.00 | 589.00 | |
300 Exceptional expenses | 21 702.00 | 21 702.00 | ||
306 Income tax's | 2 126.00 | 2 126.00 | ||
310 Profit or loss | 12 048.00 | 4 581.00 | 12 048.00 | |
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