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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : GARAGE DES SIX ROUTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2015-12-31 | Simplified |
| Name | GARAGE DES SIX ROUTES |
| Siren | 522189331 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 20070 |
| Management number | 2010B03004 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 600.00 | 23 600.00 | 23 600.00 | |
040 Financial Assets | 825.00 | 825.00 | 825.00 | |
044 Total Fixed Assets | 24 425.00 | 24 425.00 | 24 425.00 | |
068 Receivables – Trade and related accounts | 41 860.00 | 41 860.00 | 41 860.00 | |
072 Receivables – Other | 2 557.00 | 2 557.00 | 2 557.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 44 417.00 | 44 417.00 | 44 417.00 | |
110 Total Assets | 68 842.00 | 68 842.00 | 68 842.00 | |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 200.00 | |||
134 Retained Earnings | 24 604.00 | |||
136 Profit for the Year | -4 572.00 | |||
142 Total Equity - Total I | 22 233.00 | |||
156 Loans and similar debts | 3 997.00 | |||
166 Suppliers and related accounts | 12 681.00 | |||
172 Other debts | 29 932.00 | |||
176 Total debts | 46 610.00 | |||
180 Liabilities Total | 68 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 552.00 | 64 684.00 | 66 552.00 | |
214 Production of goods sold - France | 3 200.00 | |||
218 Production of services sold - France | 81 544.00 | 61 014.00 | 81 544.00 | |
230 Other income | 3.00 | 7.00 | 3.00 | |
232 Total operating income excluding VAT | 148 099.00 | 128 905.00 | 148 099.00 | |
234 Purchases of goods (including customs duties) | 66 755.00 | 55 995.00 | 66 755.00 | |
242 Other external expenses | 51 622.00 | 43 510.00 | 51 622.00 | |
244 Taxes, duties and similar payments | 4 019.00 | 6 051.00 | 4 019.00 | |
250 Staff compensation | 15 119.00 | 7 301.00 | 15 119.00 | |
252 Social security contributions | 1 846.00 | 1 407.00 | 1 846.00 | |
262 Other expenses | 350.00 | 95.00 | 350.00 | |
264 Total operating expenses | 139 709.00 | 114 359.00 | 139 709.00 | |
270 Operating profit | 8 390.00 | 14 546.00 | 8 390.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 3 602.00 | |||
294 Financial expenses | 388.00 | 307.00 | 388.00 | |
300 Exceptional expenses | 12 574.00 | 2 890.00 | 12 574.00 | |
306 Income tax's | 2 067.00 | |||
310 Profit or loss | -4 572.00 | 12 888.00 | -4 572.00 | |
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