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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : GARAGE C N D R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2015-12-31 | Simplified |
| Name | GARAGE C N D R |
| Siren | 750038069 |
| Closing | 2015-12-31 |
| Registry code | 9742 |
| Registration number | 1083 |
| Management number | 2012B00174 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97418 LA PLAINE DES CAFRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 693.00 | 18 937.00 | 19 756.00 | 38 693.00 |
040 Financial Assets | 362.00 | 362.00 | 362.00 | |
044 Total Fixed Assets | 39 055.00 | 18 937.00 | 20 118.00 | 39 055.00 |
050 Raw materials, supplies, in progress | 5 720.00 | 5 720.00 | 5 720.00 | |
068 Receivables – Trade and related accounts | 2 017.00 | 2 017.00 | 2 017.00 | |
072 Receivables – Other | 1 022.00 | 1 022.00 | 1 022.00 | |
084 Cash | 16 136.00 | 16 136.00 | 16 136.00 | |
096 Total Current Assets + Prepaid Expenses | 22 878.00 | 22 878.00 | 22 878.00 | |
110 Total Assets | 61 933.00 | 18 937.00 | 42 996.00 | 61 933.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 548.00 | |||
136 Profit for the Year | 3 090.00 | |||
142 Total Equity - Total I | 3 542.00 | |||
156 Loans and similar debts | 2 194.00 | |||
166 Suppliers and related accounts | 93.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 280.00 | |||
172 Other debts | 37 167.00 | |||
176 Total debts | 39 453.00 | |||
180 Liabilities Total | 42 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 500.00 | 4 500.00 | ||
214 Production of goods sold - France | 211.00 | 211.00 | ||
218 Production of services sold - France | 151 224.00 | 151 224.00 | ||
226 Operating subsidies received | 1 412.00 | 1 412.00 | ||
232 Total operating income excluding VAT | 152 636.00 | 152 636.00 | ||
236 Inventory change (goods) | -2 829.00 | -2 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 257.00 | 89 257.00 | ||
240 Inventory changes (raw materials and supplies) | 9 760.00 | 9 760.00 | ||
242 Other external expenses | 13 593.00 | 13 593.00 | ||
244 Taxes, duties and similar payments | 1 287.00 | 1 287.00 | ||
250 Staff compensation | 29 092.00 | 29 092.00 | ||
252 Social security contributions | 4 865.00 | 4 865.00 | ||
254 Depreciation and amortization | 4 237.00 | 4 237.00 | ||
264 Total operating expenses | 149 262.00 | 149 262.00 | ||
270 Operating profit | 3 374.00 | 3 374.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 292.00 | 292.00 | ||
300 Exceptional expenses | 145.00 | 145.00 | ||
310 Profit or loss | 3 090.00 | 3 090.00 | ||
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