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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : AUTO CASSE GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| Name | AUTO CASSE GARAGE |
| Siren | 850102732 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/004445 |
| Management number | 2019B00390 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 978.00 | 134 978.00 | 134 978.00 | |
014 Intangible Assets - Other | 11 268.00 | 3 930.00 | 7 339.00 | 11 268.00 |
028 Tangible Assets | 34 407.00 | 18 316.00 | 16 091.00 | 34 407.00 |
044 Total Fixed Assets | 180 653.00 | 22 246.00 | 158 408.00 | 180 653.00 |
060 Merchandise inventory | 39 877.00 | 39 877.00 | 39 877.00 | |
068 Receivables – Trade and related accounts | 4 719.00 | 4 719.00 | 4 719.00 | |
072 Receivables – Other | 458.00 | 458.00 | 458.00 | |
084 Cash | 12 334.00 | 12 334.00 | 12 334.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 57 541.00 | 57 541.00 | 57 541.00 | |
110 Total Assets | 238 195.00 | 22 245.00 | 215 949.00 | 238 195.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 027.00 | |||
136 Profit for the Year | -19 595.00 | |||
142 Total Equity - Total I | -15 568.00 | |||
156 Loans and similar debts | 32 873.00 | |||
166 Suppliers and related accounts | 3 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 022.00 | |||
172 Other debts | 194 926.00 | |||
176 Total debts | 231 517.00 | |||
180 Liabilities Total | 215 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 976.00 | 140 976.00 | ||
218 Production of services sold - France | 16 760.00 | 16 760.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 785.00 | 1 785.00 | ||
232 Total operating income excluding VAT | 161 021.00 | 161 021.00 | ||
234 Purchases of goods (including customs duties) | 5 016.00 | 5 016.00 | ||
236 Inventory change (goods) | -2 363.00 | -2 363.00 | ||
242 Other external expenses | 65 000.00 | 65 000.00 | ||
243 (including business tax) | 3 752.00 | 3 752.00 | ||
244 Taxes, duties and similar payments | 5 089.00 | 5 089.00 | ||
250 Staff compensation | 74 931.00 | 74 931.00 | ||
252 Social security contributions | 19 450.00 | 19 450.00 | ||
254 Depreciation and amortization | 12 735.00 | 12 735.00 | ||
262 Other expenses | 169.00 | 169.00 | ||
264 Total operating expenses | 180 027.00 | 180 027.00 | ||
270 Operating profit | -19 006.00 | -19 006.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 454.00 | 454.00 | ||
310 Profit or loss | -19 595.00 | -19 595.00 | ||
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