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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : GARAGE BONNEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2020-09-30 | Simplified |
| 2018-12-26 | Public | 2018-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| 2017-03-03 | Public | 2016-09-30 | Simplified |
| Name | GARAGE BONNEIL |
| Siren | 524837341 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2020/011462 |
| Management number | 2010B01395 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 500.00 | 34 500.00 | 34 500.00 | |
028 Tangible Assets | 10 495.00 | 6 302.00 | 4 193.00 | 10 495.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 45 895.00 | 6 302.00 | 39 593.00 | 45 895.00 |
060 Merchandise inventory | 1 376.00 | 1 376.00 | 1 376.00 | |
068 Receivables – Trade and related accounts | 4 830.00 | 4 830.00 | 4 830.00 | |
072 Receivables – Other | 2 733.00 | 2 733.00 | 2 733.00 | |
084 Cash | 41 283.00 | 41 283.00 | 41 283.00 | |
092 Prepaid expenses | 2 153.00 | 2 153.00 | 2 153.00 | |
096 Total Current Assets + Prepaid Expenses | 52 374.00 | 52 374.00 | 52 374.00 | |
110 Total Assets | 98 268.00 | 6 302.00 | 91 966.00 | 98 268.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 660.00 | |||
136 Profit for the Year | 19 120.00 | |||
142 Total Equity - Total I | 50 880.00 | |||
156 Loans and similar debts | 24 000.00 | |||
166 Suppliers and related accounts | 13 593.00 | |||
172 Other debts | 3 493.00 | |||
176 Total debts | 41 087.00 | |||
180 Liabilities Total | 91 966.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 206.00 | 115 606.00 | 106 206.00 | |
218 Production of services sold - France | 71 139.00 | 75 396.00 | 71 139.00 | |
230 Other income | 4 502.00 | 1.00 | 4 502.00 | |
232 Total operating income excluding VAT | 181 847.00 | 191 004.00 | 181 847.00 | |
234 Purchases of goods (including customs duties) | 78 884.00 | 80 200.00 | 78 884.00 | |
236 Inventory change (goods) | -771.00 | 1 481.00 | -771.00 | |
238 Purchases of raw materials and other supplies (including royalties | 845.00 | 69.00 | 845.00 | |
242 Other external expenses | 57 881.00 | 54 680.00 | 57 881.00 | |
243 (including business tax) | 1 329.00 | 1 329.00 | ||
244 Taxes, duties and similar payments | 2 328.00 | 2 640.00 | 2 328.00 | |
250 Staff compensation | 12 368.00 | 10 251.00 | 12 368.00 | |
252 Social security contributions | 7 130.00 | 6 037.00 | 7 130.00 | |
254 Depreciation and amortization | 953.00 | 1 034.00 | 953.00 | |
262 Other expenses | 1.00 | 11.00 | 1.00 | |
264 Total operating expenses | 159 619.00 | 156 403.00 | 159 619.00 | |
270 Operating profit | 22 228.00 | 34 601.00 | 22 228.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 26.00 | |||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 3 109.00 | 5 186.00 | 3 109.00 | |
310 Profit or loss | 19 120.00 | 29 390.00 | 19 120.00 | |
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