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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : SARL GARAGE DU MONTSAUGEONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-03-31 | Simplified |
| Name | SARL GARAGE DU MONTSAUGEONNAIS |
| Siren | 844539650 |
| Closing | 2020-03-31 |
| Registry code | 5201 |
| Registration number | 2337 |
| Management number | 2018B00268 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52190 LE MONTSAUGEONNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 5 220.00 | 1 257.00 | 3 963.00 | 5 220.00 |
028 Tangible Assets | 86 741.00 | 14 071.00 | 72 670.00 | 86 741.00 |
044 Total Fixed Assets | 101 961.00 | 15 327.00 | 86 633.00 | 101 961.00 |
060 Merchandise inventory | 59 492.00 | 59 492.00 | 59 492.00 | |
068 Receivables – Trade and related accounts | 10 013.00 | 10 013.00 | 10 013.00 | |
072 Receivables – Other | 718.00 | 718.00 | 718.00 | |
084 Cash | 61 943.00 | 61 943.00 | 61 943.00 | |
092 Prepaid expenses | 8 029.00 | 8 029.00 | 8 029.00 | |
096 Total Current Assets + Prepaid Expenses | 140 194.00 | 140 194.00 | 140 194.00 | |
110 Total Assets | 242 155.00 | 15 327.00 | 226 827.00 | 242 155.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 36 698.00 | |||
142 Total Equity - Total I | 66 698.00 | |||
156 Loans and similar debts | 116 967.00 | |||
166 Suppliers and related accounts | 19 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 223.00 | |||
172 Other debts | 23 698.00 | |||
176 Total debts | 160 129.00 | |||
180 Liabilities Total | 226 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 961.00 | |||
195 Of which payables due in more than one year | 97 165.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 000.00 | 10 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 5 220.00 | 5 220.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 75 070.00 | 75 070.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 671.00 | 11 671.00 | ||
492 Total Fixed Assets (Increases) | 101 961.00 | 101 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 177.00 | 72 177.00 | ||
378 Amount of deductible VAT on goods and services | 48 934.00 | 48 934.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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