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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : GARAGE MERMOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2020-12-21 | Public | 2018-12-31 | Complete |
| Name | GARAGE MERMOZ |
| Siren | 800012999 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 5052 |
| Management number | 2014B00501 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 Chevilly-Larue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 474.00 | 11 572.00 | 902.00 | 12 474.00 |
044 Total Fixed Assets | 12 474.00 | 11 572.00 | 902.00 | 12 474.00 |
060 Merchandise inventory | 1 750.00 | 1 750.00 | 1 750.00 | |
064 Advances and down payments on orders | 4 568.00 | 4 568.00 | 4 568.00 | |
068 Receivables – Trade and related accounts | 381.00 | 381.00 | 381.00 | |
072 Receivables – Other | 3 029.00 | 3 029.00 | 3 029.00 | |
084 Cash | 2 564.00 | 2 564.00 | 2 564.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 12 349.00 | 12 349.00 | 12 349.00 | |
110 Total Assets | 24 823.00 | 11 572.00 | 13 250.00 | 24 823.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | -15 144.00 | |||
136 Profit for the Year | -3 586.00 | |||
142 Total Equity - Total I | -8 830.00 | |||
166 Suppliers and related accounts | 9 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -7 314.00 | |||
172 Other debts | 12 393.00 | |||
176 Total debts | 22 080.00 | |||
180 Liabilities Total | 13 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 940.00 | 52 686.00 | 44 940.00 | |
230 Other income | 5 787.00 | 5 787.00 | ||
232 Total operating income excluding VAT | 50 727.00 | 52 686.00 | 50 727.00 | |
234 Purchases of goods (including customs duties) | 22 545.00 | 23 158.00 | 22 545.00 | |
236 Inventory change (goods) | -1 750.00 | 1 459.00 | -1 750.00 | |
242 Other external expenses | 23 889.00 | 20 999.00 | 23 889.00 | |
243 (including business tax) | 1 390.00 | 1 390.00 | ||
244 Taxes, duties and similar payments | 1 390.00 | 1 441.00 | 1 390.00 | |
250 Staff compensation | 5 294.00 | 1 137.00 | 5 294.00 | |
252 Social security contributions | 793.00 | 503.00 | 793.00 | |
254 Depreciation and amortization | 1 745.00 | 2 627.00 | 1 745.00 | |
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 53 953.00 | 51 325.00 | 53 953.00 | |
270 Operating profit | -3 226.00 | 1 362.00 | -3 226.00 | |
290 Exceptional income | 583.00 | |||
300 Exceptional expenses | 360.00 | 424.00 | 360.00 | |
310 Profit or loss | -3 586.00 | 1 520.00 | -3 586.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 474.00 | 12 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 987.00 | 8 987.00 | ||
378 Amount of deductible VAT on goods and services | 5 487.00 | 5 487.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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