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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : GARAGE CATTANEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | GARAGE CATTANEO |
| Siren | 750779423 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 2038 |
| Management number | 2012B00803 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
028 Tangible Assets | 86 136.00 | 60 652.00 | 25 484.00 | 86 136.00 |
040 Financial Assets | 2 018.00 | 2 018.00 | 2 018.00 | |
044 Total Fixed Assets | 155 154.00 | 60 652.00 | 94 502.00 | 155 154.00 |
050 Raw materials, supplies, in progress | 3 799.00 | 3 799.00 | 3 799.00 | |
068 Receivables – Trade and related accounts | 3 202.00 | 3 202.00 | 3 202.00 | |
072 Receivables – Other | 5 169.00 | 5 169.00 | 5 169.00 | |
084 Cash | 622.00 | 622.00 | 622.00 | |
092 Prepaid expenses | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 13 412.00 | 13 412.00 | 13 412.00 | |
110 Total Assets | 168 566.00 | 60 652.00 | 107 914.00 | 168 566.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -14 676.00 | |||
136 Profit for the Year | 253.00 | |||
142 Total Equity - Total I | -12 922.00 | |||
156 Loans and similar debts | 80 256.00 | |||
166 Suppliers and related accounts | 20 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 025.00 | |||
172 Other debts | 19 759.00 | |||
176 Total debts | 120 837.00 | |||
180 Liabilities Total | 107 914.00 | |||
195 Of which payables due in more than one year | 30 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 276.00 | 164 458.00 | 144 276.00 | |
218 Production of services sold - France | 84 241.00 | 89 416.00 | 84 241.00 | |
230 Other income | 1 843.00 | 1 281.00 | 1 843.00 | |
232 Total operating income excluding VAT | 230 360.00 | 255 154.00 | 230 360.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 758.00 | 98 403.00 | 83 758.00 | |
240 Inventory changes (raw materials and supplies) | 200.00 | -916.00 | 200.00 | |
242 Other external expenses | 54 078.00 | 51 933.00 | 54 078.00 | |
243 (including business tax) | -38 611.00 | -38 611.00 | ||
244 Taxes, duties and similar payments | 1 408.00 | 1 443.00 | 1 408.00 | |
250 Staff compensation | 54 347.00 | 43 265.00 | 54 347.00 | |
252 Social security contributions | 16 104.00 | 15 689.00 | 16 104.00 | |
254 Depreciation and amortization | 13 568.00 | 14 383.00 | 13 568.00 | |
262 Other expenses | 3 635.00 | 3 753.00 | 3 635.00 | |
264 Total operating expenses | 227 097.00 | 227 953.00 | 227 097.00 | |
270 Operating profit | 3 263.00 | 27 201.00 | 3 263.00 | |
294 Financial expenses | 3 124.00 | 4 309.00 | 3 124.00 | |
300 Exceptional expenses | 419.00 | 3 146.00 | 419.00 | |
306 Income tax's | -533.00 | -928.00 | -533.00 | |
310 Profit or loss | 253.00 | 20 674.00 | 253.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165 154.00 | 165 154.00 | ||
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