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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : GARAGE LES CETTONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2018-12-31 | Simplified |
| Name | GARAGE LES CETTONS |
| Siren | 824048896 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10675 |
| Management number | 2016B05602 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78570 Chanteloup-les-Vignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 037.00 | 3 751.00 | 24 286.00 | 28 037.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 29 237.00 | 3 751.00 | 25 486.00 | 29 237.00 |
068 Receivables – Trade and related accounts | 13 955.00 | 13 955.00 | 13 955.00 | |
072 Receivables – Other | 14 034.00 | 14 034.00 | 14 034.00 | |
084 Cash | 6 137.00 | 6 137.00 | 6 137.00 | |
096 Total Current Assets + Prepaid Expenses | 34 126.00 | 34 126.00 | 34 126.00 | |
110 Total Assets | 63 362.00 | 3 751.00 | 59 611.00 | 63 362.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 375.00 | |||
134 Retained Earnings | 7 117.00 | |||
136 Profit for the Year | -8 206.00 | |||
142 Total Equity - Total I | 1 286.00 | |||
156 Loans and similar debts | 10 539.00 | |||
166 Suppliers and related accounts | 35 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -7 631.00 | |||
172 Other debts | 22 475.00 | |||
176 Total debts | 58 325.00 | |||
180 Liabilities Total | 59 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 944.00 | 93 944.00 | ||
218 Production of services sold - France | 70 436.00 | 70 436.00 | ||
232 Total operating income excluding VAT | 70 436.00 | 70 436.00 | ||
234 Purchases of goods (including customs duties) | 44 030.00 | 44 030.00 | ||
242 Other external expenses | 30 825.00 | 30 825.00 | ||
244 Taxes, duties and similar payments | 175.00 | 175.00 | ||
254 Depreciation and amortization | 3 494.00 | 3 494.00 | ||
264 Total operating expenses | 78 524.00 | 78 524.00 | ||
270 Operating profit | -8 088.00 | -8 088.00 | ||
294 Financial expenses | 540.00 | 540.00 | ||
300 Exceptional expenses | 118.00 | 118.00 | ||
310 Profit or loss | -8 206.00 | -8 206.00 | ||
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