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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : GARAGE ROUTE 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2016-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| Name | GARAGE ROUTE 78 |
| Siren | 817508393 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 30148 |
| Management number | 2015B05699 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 Plaisir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
060 Merchandise inventory | 1 900.00 | 1 900.00 | 1 900.00 | |
068 Receivables – Trade and related accounts | 10 144.00 | 10 144.00 | 10 144.00 | |
072 Receivables – Other | 931.00 | 931.00 | 931.00 | |
084 Cash | 11 818.00 | 11 818.00 | 11 818.00 | |
096 Total Current Assets + Prepaid Expenses | 24 794.00 | 24 794.00 | 24 794.00 | |
110 Total Assets | 26 794.00 | 1 000.00 | 25 794.00 | 26 794.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -2 982.00 | |||
142 Total Equity - Total I | 1 017.00 | |||
166 Suppliers and related accounts | 5 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 215.00 | |||
172 Other debts | 18 937.00 | |||
176 Total debts | 24 776.00 | |||
180 Liabilities Total | 25 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 253.00 | 63 253.00 | ||
218 Production of services sold - France | 36 121.00 | 36 121.00 | ||
232 Total operating income excluding VAT | 99 374.00 | 99 374.00 | ||
234 Purchases of goods (including customs duties) | 55 748.00 | 55 748.00 | ||
236 Inventory change (goods) | -1 900.00 | -1 900.00 | ||
242 Other external expenses | 12 985.00 | 12 985.00 | ||
244 Taxes, duties and similar payments | 890.00 | 890.00 | ||
250 Staff compensation | 26 393.00 | 26 393.00 | ||
252 Social security contributions | 7 246.00 | 7 246.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 102 364.00 | 102 364.00 | ||
270 Operating profit | -2 989.00 | -2 989.00 | ||
290 Exceptional income | 18.00 | 18.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | -2 982.00 | -2 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 12 652.00 | 12 652.00 | ||
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