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BALANCE SHEET (
2021-02-03)
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 | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/001657 |
| Management number | 2012B00803 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 84 136.00 | 67 349.00 | 16 787.00 | 84 136.00 |
040 Financial Assets | 2 018.00 | 2 018.00 | 2 018.00 | |
044 Total Fixed Assets | 153 154.00 | 67 349.00 | 85 805.00 | 153 154.00 |
050 Raw materials, supplies, in progress | 1 542.00 | 1 542.00 | 1 542.00 | |
068 Receivables – Trade and related accounts | 2 157.00 | 2 157.00 | 2 157.00 | |
072 Receivables – Other | 1 903.00 | 1 903.00 | 1 903.00 | |
084 Cash | 3 883.00 | 3 883.00 | 3 883.00 | |
096 Total Current Assets + Prepaid Expenses | 9 485.00 | 9 485.00 | 9 485.00 | |
110 Total Assets | 162 639.00 | 67 349.00 | 95 290.00 | 162 639.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -10 174.00 | |||
136 Profit for the Year | -4 005.00 | |||
142 Total Equity - Total I | -12 678.00 | |||
156 Loans and similar debts | 58 926.00 | |||
166 Suppliers and related accounts | 9 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 596.00 | |||
172 Other debts | 39 056.00 | |||
176 Total debts | 107 968.00 | |||
180 Liabilities Total | 95 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 959.00 | 105 118.00 | 95 959.00 | |
218 Production of services sold - France | 79 926.00 | 69 815.00 | 79 926.00 | |
230 Other income | 4 232.00 | 2 242.00 | 4 232.00 | |
232 Total operating income excluding VAT | 180 117.00 | 177 175.00 | 180 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 594.00 | 48 190.00 | 51 594.00 | |
240 Inventory changes (raw materials and supplies) | 80.00 | 1 224.00 | 80.00 | |
242 Other external expenses | 56 318.00 | 48 763.00 | 56 318.00 | |
243 (including business tax) | 1 320.00 | 1 320.00 | ||
244 Taxes, duties and similar payments | 1 479.00 | 1 823.00 | 1 479.00 | |
250 Staff compensation | 53 048.00 | 57 580.00 | 53 048.00 | |
252 Social security contributions | 17 180.00 | 17 481.00 | 17 180.00 | |
254 Depreciation and amortization | 1 173.00 | 1 595.00 | 1 173.00 | |
262 Other expenses | 20.00 | 3 828.00 | 20.00 | |
264 Total operating expenses | 180 892.00 | 180 485.00 | 180 892.00 | |
270 Operating profit | -776.00 | -3 309.00 | -776.00 | |
294 Financial expenses | 173.00 | 144.00 | 173.00 | |
300 Exceptional expenses | 3 056.00 | 298.00 | 3 056.00 | |
310 Profit or loss | -4 005.00 | -3 752.00 | -4 005.00 | |
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