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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : GARAGE DE L'ILE NEUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DE L'ILE NEUVE |
| Siren | 532084274 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/005665 |
| Management number | 2011B00627 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 LA ROCHE-DE-GLUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 808.00 | 808.00 | 808.00 | |
028 Tangible Assets | 72 989.00 | 37 617.00 | 35 372.00 | 72 989.00 |
044 Total Fixed Assets | 111 797.00 | 38 425.00 | 73 372.00 | 111 797.00 |
060 Merchandise inventory | 8 724.00 | 8 724.00 | 8 724.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 757.00 | 10 757.00 | 10 757.00 | |
072 Receivables – Other | 8 242.00 | 8 242.00 | 8 242.00 | |
084 Cash | 49 107.00 | 49 107.00 | 49 107.00 | |
092 Prepaid expenses | 4 456.00 | 4 456.00 | 4 456.00 | |
096 Total Current Assets + Prepaid Expenses | 81 286.00 | 81 286.00 | 81 286.00 | |
110 Total Assets | 193 083.00 | 38 425.00 | 154 657.00 | 193 083.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 74 367.00 | |||
136 Profit for the Year | -38 468.00 | |||
142 Total Equity - Total I | 47 999.00 | |||
156 Loans and similar debts | 25 416.00 | |||
166 Suppliers and related accounts | 61 128.00 | |||
172 Other debts | 20 115.00 | |||
176 Total debts | 106 659.00 | |||
180 Liabilities Total | 154 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 250.00 | |||
195 Of which payables due in more than one year | 8 503.00 | |||
199 Of which current accounts of debit partners | 4 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 345 005.00 | 305 383.00 | 345 005.00 | |
218 Production of services sold - France | 107 185.00 | 100 027.00 | 107 185.00 | |
230 Other income | 248.00 | 292.00 | 248.00 | |
232 Total operating income excluding VAT | 452 437.00 | 405 702.00 | 452 437.00 | |
234 Purchases of goods (including customs duties) | 186 971.00 | 167 581.00 | 186 971.00 | |
236 Inventory change (goods) | 3 806.00 | -1 237.00 | 3 806.00 | |
242 Other external expenses | 151 977.00 | 109 928.00 | 151 977.00 | |
243 (including business tax) | 952.00 | 952.00 | ||
244 Taxes, duties and similar payments | 8 185.00 | 7 097.00 | 8 185.00 | |
250 Staff compensation | 85 024.00 | 78 626.00 | 85 024.00 | |
252 Social security contributions | 42 976.00 | 35 509.00 | 42 976.00 | |
254 Depreciation and amortization | 11 902.00 | 9 182.00 | 11 902.00 | |
262 Other expenses | 34.00 | 381.00 | 34.00 | |
264 Total operating expenses | 490 876.00 | 407 067.00 | 490 876.00 | |
270 Operating profit | -38 438.00 | -1 364.00 | -38 438.00 | |
280 Financial income | 302.00 | 580.00 | 302.00 | |
294 Financial expenses | 331.00 | 248.00 | 331.00 | |
310 Profit or loss | -38 468.00 | -1 032.00 | -38 468.00 | |
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