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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : GARAGE DEGOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-09-30 | Simplified |
| 2022-03-09 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-01-17 | Public | 2019-09-30 | Simplified |
| 2019-02-05 | Public | 2018-09-30 | Simplified |
| 2018-01-15 | Public | 2017-09-30 | Simplified |
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DEGOUT |
| Siren | 328542972 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/011644 |
| Management number | 1983B01513 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69580 SATHONAY-CAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 802.00 | 21 802.00 | 25 000.00 | 46 802.00 |
028 Tangible Assets | 20 897.00 | 20 897.00 | 20 897.00 | |
044 Total Fixed Assets | 67 699.00 | 42 699.00 | 25 000.00 | 67 699.00 |
060 Merchandise inventory | 1 775.00 | 1 775.00 | 1 775.00 | |
068 Receivables – Trade and related accounts | 1 286.00 | 1 286.00 | 1 286.00 | |
072 Receivables – Other | 857.00 | 857.00 | 857.00 | |
084 Cash | 28 501.00 | 28 501.00 | 28 501.00 | |
096 Total Current Assets + Prepaid Expenses | 32 419.00 | 32 419.00 | 32 419.00 | |
110 Total Assets | 100 118.00 | 42 699.00 | 57 419.00 | 100 118.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 44 821.00 | |||
136 Profit for the Year | -21 135.00 | |||
142 Total Equity - Total I | 32 070.00 | |||
166 Suppliers and related accounts | 5 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 270.00 | |||
172 Other debts | 19 861.00 | |||
176 Total debts | 25 349.00 | |||
180 Liabilities Total | 57 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 507.00 | 3 507.00 | ||
218 Production of services sold - France | 43 247.00 | 43 247.00 | ||
232 Total operating income excluding VAT | 46 754.00 | 46 754.00 | ||
234 Purchases of goods (including customs duties) | 6 833.00 | 6 833.00 | ||
236 Inventory change (goods) | -875.00 | -875.00 | ||
242 Other external expenses | 36 185.00 | 36 185.00 | ||
243 (including business tax) | 2 402.00 | 2 402.00 | ||
244 Taxes, duties and similar payments | 2 538.00 | 2 538.00 | ||
254 Depreciation and amortization | 1 289.00 | 1 289.00 | ||
256 Provisions | 21 802.00 | 21 802.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 67 775.00 | 67 775.00 | ||
270 Operating profit | -21 021.00 | -21 021.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
310 Profit or loss | -21 135.00 | -21 135.00 | ||
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