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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : GARAGE MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2020-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| Name | GARAGE MISTRAL |
| Siren | 695421305 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 5406 |
| Management number | 1954B00130 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 519.00 | 2 417.00 | 102.00 | 2 519.00 |
040 Financial Assets | 78.00 | 78.00 | 78.00 | |
044 Total Fixed Assets | 2 597.00 | 2 417.00 | 180.00 | 2 597.00 |
068 Receivables – Trade and related accounts | 588.00 | 588.00 | 588.00 | |
072 Receivables – Other | 756.00 | 756.00 | 756.00 | |
084 Cash | 59 728.00 | 59 728.00 | 59 728.00 | |
096 Total Current Assets + Prepaid Expenses | 61 072.00 | 61 072.00 | 61 072.00 | |
110 Total Assets | 63 669.00 | 2 417.00 | 61 252.00 | 63 669.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 4 573.00 | |||
134 Retained Earnings | 88 568.00 | |||
136 Profit for the Year | -54 856.00 | |||
142 Total Equity - Total I | 55 886.00 | |||
166 Suppliers and related accounts | 19.00 | |||
172 Other debts | 5 346.00 | |||
176 Total debts | 5 365.00 | |||
180 Liabilities Total | 61 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62.00 | 42.00 | 62.00 | |
218 Production of services sold - France | 1 469.00 | 1 469.00 | ||
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 1 533.00 | 43.00 | 1 533.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 494.00 | 124.00 | |
242 Other external expenses | 7 041.00 | 7 722.00 | 7 041.00 | |
243 (including business tax) | 1 033.00 | 1 033.00 | ||
244 Taxes, duties and similar payments | 1 380.00 | 2 289.00 | 1 380.00 | |
250 Staff compensation | 33 048.00 | 33 835.00 | 33 048.00 | |
252 Social security contributions | 14 593.00 | 15 414.00 | 14 593.00 | |
254 Depreciation and amortization | 465.00 | 762.00 | 465.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 56 652.00 | 60 517.00 | 56 652.00 | |
270 Operating profit | -55 119.00 | -60 474.00 | -55 119.00 | |
290 Exceptional income | 263.00 | 5 195.00 | 263.00 | |
300 Exceptional expenses | 157.00 | |||
310 Profit or loss | -54 856.00 | -55 436.00 | -54 856.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 574.00 | 3 574.00 | ||
494 Total Fixed Assets (Decreases) | 977.00 | 977.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | 200.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 346.00 | 346.00 | ||
378 Amount of deductible VAT on goods and services | 801.00 | 801.00 | ||
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