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BALANCE SHEET (
2021-08-05)
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 | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/007594 |
| Management number | 2012B00803 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| 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 | 67 616.00 | 16 520.00 | 84 136.00 |
040 Financial Assets | 2 018.00 | 2 018.00 | 2 018.00 | |
044 Total Fixed Assets | 153 154.00 | 67 616.00 | 85 538.00 | 153 154.00 |
050 Raw materials, supplies, in progress | 1 411.00 | 1 411.00 | 1 411.00 | |
068 Receivables – Trade and related accounts | 3 494.00 | 3 494.00 | 3 494.00 | |
072 Receivables – Other | 780.00 | 780.00 | 780.00 | |
084 Cash | 9 300.00 | 9 300.00 | 9 300.00 | |
096 Total Current Assets + Prepaid Expenses | 14 985.00 | 14 985.00 | 14 985.00 | |
110 Total Assets | 168 139.00 | 67 616.00 | 100 523.00 | 168 139.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -14 178.00 | |||
136 Profit for the Year | 3 941.00 | |||
142 Total Equity - Total I | -8 737.00 | |||
156 Loans and similar debts | 53 333.00 | |||
164 Advances and down payments received on current orders | 3 474.00 | |||
166 Suppliers and related accounts | 10 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 713.00 | |||
172 Other debts | 41 475.00 | |||
176 Total debts | 109 260.00 | |||
180 Liabilities Total | 100 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 156.00 | 95 959.00 | 85 156.00 | |
218 Production of services sold - France | 70 069.00 | 79 926.00 | 70 069.00 | |
230 Other income | 2 513.00 | 4 232.00 | 2 513.00 | |
232 Total operating income excluding VAT | 157 738.00 | 180 117.00 | 157 738.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 356.00 | 51 594.00 | 49 356.00 | |
240 Inventory changes (raw materials and supplies) | 131.00 | 80.00 | 131.00 | |
242 Other external expenses | 48 271.00 | 56 318.00 | 48 271.00 | |
243 (including business tax) | 1 329.00 | 1 329.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 1 479.00 | 1 335.00 | |
250 Staff compensation | 34 153.00 | 53 048.00 | 34 153.00 | |
252 Social security contributions | 11 055.00 | 17 180.00 | 11 055.00 | |
254 Depreciation and amortization | 267.00 | 1 173.00 | 267.00 | |
262 Other expenses | 1.00 | 20.00 | 1.00 | |
264 Total operating expenses | 144 569.00 | 180 892.00 | 144 569.00 | |
270 Operating profit | 13 169.00 | -776.00 | 13 169.00 | |
294 Financial expenses | 9 032.00 | 173.00 | 9 032.00 | |
300 Exceptional expenses | 196.00 | 3 056.00 | 196.00 | |
310 Profit or loss | 3 941.00 | -4 005.00 | 3 941.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 154.00 | 153 154.00 | ||
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