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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : GARAGE FIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2019-08-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | GARAGE FIEU |
| Siren | 527691786 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 2037 |
| Management number | 2010B00428 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81660 Pont-de-Larn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 465.00 | 31 465.00 | 31 465.00 | |
014 Intangible Assets - Other | 299.00 | 299.00 | 299.00 | |
028 Tangible Assets | 158 229.00 | 75 434.00 | 82 795.00 | 158 229.00 |
040 Financial Assets | 267.00 | 267.00 | 267.00 | |
044 Total Fixed Assets | 190 260.00 | 75 733.00 | 114 527.00 | 190 260.00 |
060 Merchandise inventory | 12 514.00 | 12 514.00 | 12 514.00 | |
068 Receivables – Trade and related accounts | 8 014.00 | 872.00 | 7 141.00 | 8 014.00 |
072 Receivables – Other | 678.00 | 678.00 | 678.00 | |
084 Cash | 35 542.00 | 35 542.00 | 35 542.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 57 078.00 | 872.00 | 56 205.00 | 57 078.00 |
110 Total Assets | 247 338.00 | 76 605.00 | 170 733.00 | 247 338.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 68 643.00 | |||
136 Profit for the Year | 25 261.00 | |||
142 Total Equity - Total I | 97 204.00 | |||
156 Loans and similar debts | 56 363.00 | |||
166 Suppliers and related accounts | 8 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 569.00 | |||
172 Other debts | 8 634.00 | |||
176 Total debts | 73 529.00 | |||
180 Liabilities Total | 170 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 776.00 | |||
195 Of which payables due in more than one year | 48 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 825.00 | 136 825.00 | ||
218 Production of services sold - France | 61 812.00 | 61 812.00 | ||
226 Operating subsidies received | 4 750.00 | 4 750.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 203 397.00 | 203 397.00 | ||
234 Purchases of goods (including customs duties) | 79 820.00 | 79 820.00 | ||
236 Inventory change (goods) | -7 420.00 | -7 420.00 | ||
240 Inventory changes (raw materials and supplies) | 300.00 | 300.00 | ||
242 Other external expenses | 38 592.00 | 38 592.00 | ||
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 6 438.00 | 6 438.00 | ||
250 Staff compensation | 23 847.00 | 23 847.00 | ||
252 Social security contributions | 19 441.00 | 19 441.00 | ||
254 Depreciation and amortization | 10 544.00 | 10 544.00 | ||
256 Provisions | 872.00 | 872.00 | ||
262 Other expenses | 151.00 | 151.00 | ||
264 Total operating expenses | 172 586.00 | 172 586.00 | ||
270 Operating profit | 30 811.00 | 30 811.00 | ||
280 Financial income | 64.00 | 64.00 | ||
294 Financial expenses | 1 994.00 | 1 994.00 | ||
306 Income tax's | 3 620.00 | 3 620.00 | ||
310 Profit or loss | 25 261.00 | 25 261.00 | ||
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