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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : GARAGE DESTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| Name | GARAGE DESTAL |
| Siren | 821830346 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 1845 |
| Management number | 2016B00253 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46250 CAZALS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
028 Tangible Assets | 18 205.00 | 12 946.00 | 5 258.00 | 18 205.00 |
044 Total Fixed Assets | 72 205.00 | 12 946.00 | 59 258.00 | 72 205.00 |
050 Raw materials, supplies, in progress | 9 898.00 | 9 898.00 | 9 898.00 | |
060 Merchandise inventory | 104 724.00 | 104 724.00 | 104 724.00 | |
068 Receivables – Trade and related accounts | 271.00 | 271.00 | 271.00 | |
072 Receivables – Other | 8 533.00 | 8 533.00 | 8 533.00 | |
084 Cash | 39 410.00 | 39 410.00 | 39 410.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 163 130.00 | 163 130.00 | 163 130.00 | |
110 Total Assets | 235 335.00 | 12 946.00 | 222 388.00 | 235 335.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 25 642.00 | |||
136 Profit for the Year | 21 419.00 | |||
142 Total Equity - Total I | 58 062.00 | |||
156 Loans and similar debts | 102 246.00 | |||
164 Advances and down payments received on current orders | 9 500.00 | |||
166 Suppliers and related accounts | 13 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 304.00 | |||
172 Other debts | 39 461.00 | |||
176 Total debts | 164 326.00 | |||
180 Liabilities Total | 222 388.00 | |||
195 Of which payables due in more than one year | 76 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 419 938.00 | 419 938.00 | ||
218 Production of services sold - France | 27 880.00 | 27 880.00 | ||
222 Inventory production | 9 000.00 | 9 000.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 456 826.00 | 456 826.00 | ||
234 Purchases of goods (including customs duties) | 338 873.00 | 338 873.00 | ||
236 Inventory change (goods) | 15 824.00 | 15 824.00 | ||
240 Inventory changes (raw materials and supplies) | -21.00 | -21.00 | ||
242 Other external expenses | 41 271.00 | 41 271.00 | ||
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 6 342.00 | 6 342.00 | ||
250 Staff compensation | 14 260.00 | 14 260.00 | ||
252 Social security contributions | 12 139.00 | 12 139.00 | ||
254 Depreciation and amortization | 5 884.00 | 5 884.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 434 583.00 | 434 583.00 | ||
270 Operating profit | 22 243.00 | 22 243.00 | ||
280 Financial income | 39.00 | 39.00 | ||
294 Financial expenses | 863.00 | 863.00 | ||
310 Profit or loss | 21 419.00 | 21 419.00 | ||
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