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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : LE GARAGE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | LE GARAGE DU CHATEAU |
| Siren | 801894015 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 5467 |
| Management number | 2014B01515 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 Fontenay-le-Vicomte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 7 672.00 | 7 672.00 | 7 672.00 | |
028 Tangible Assets | 33 308.00 | 24 347.00 | 8 961.00 | 33 308.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 94 330.00 | 32 019.00 | 62 311.00 | 94 330.00 |
060 Merchandise inventory | 53 450.00 | 53 450.00 | 53 450.00 | |
068 Receivables – Trade and related accounts | 15 849.00 | 15 849.00 | 15 849.00 | |
072 Receivables – Other | 7 117.00 | 7 117.00 | 7 117.00 | |
084 Cash | 58 420.00 | 58 420.00 | 58 420.00 | |
092 Prepaid expenses | 1 830.00 | 1 830.00 | 1 830.00 | |
096 Total Current Assets + Prepaid Expenses | 136 665.00 | 136 665.00 | 136 665.00 | |
110 Total Assets | 230 996.00 | 32 019.00 | 198 976.00 | 230 996.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 246.00 | |||
134 Retained Earnings | 85 355.00 | |||
136 Profit for the Year | 12 739.00 | |||
142 Total Equity - Total I | 113 342.00 | |||
156 Loans and similar debts | 53 049.00 | |||
164 Advances and down payments received on current orders | 2 167.00 | |||
166 Suppliers and related accounts | 16 127.00 | |||
172 Other debts | 14 291.00 | |||
176 Total debts | 85 634.00 | |||
180 Liabilities Total | 198 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 528.00 | |||
195 Of which payables due in more than one year | 34 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 801.00 | 224 801.00 | ||
218 Production of services sold - France | 71 556.00 | 71 556.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 14 236.00 | 14 236.00 | ||
232 Total operating income excluding VAT | 311 093.00 | 311 093.00 | ||
234 Purchases of goods (including customs duties) | 218 658.00 | 218 658.00 | ||
236 Inventory change (goods) | -43 350.00 | -43 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 633.00 | 2 633.00 | ||
242 Other external expenses | 50 382.00 | 50 382.00 | ||
244 Taxes, duties and similar payments | 2 582.00 | 2 582.00 | ||
250 Staff compensation | 38 919.00 | 38 919.00 | ||
252 Social security contributions | 15 344.00 | 15 344.00 | ||
254 Depreciation and amortization | 6 811.00 | 6 811.00 | ||
262 Other expenses | 220.00 | 220.00 | ||
264 Total operating expenses | 292 200.00 | 292 200.00 | ||
270 Operating profit | 18 894.00 | 18 894.00 | ||
294 Financial expenses | 848.00 | 848.00 | ||
300 Exceptional expenses | 2 904.00 | 2 904.00 | ||
306 Income tax's | 2 403.00 | 2 403.00 | ||
310 Profit or loss | 12 739.00 | 12 739.00 | ||
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