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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : GARAGE CHARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-08 | Partially confidential | 2021-03-31 | Simplified |
| Name | GARAGE CHARLES |
| Siren | 489086397 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 22319 |
| Management number | 2006B00689 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44670 SAINT-JULIEN-DE-VOUVANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 167 380.00 | 81 391.00 | 85 989.00 | 167 380.00 |
040 Financial Assets | 3 272.00 | 3 272.00 | 3 272.00 | |
044 Total Fixed Assets | 270 652.00 | 81 391.00 | 189 261.00 | 270 652.00 |
060 Merchandise inventory | 68 784.00 | 2 510.00 | 66 274.00 | 68 784.00 |
068 Receivables – Trade and related accounts | 55 872.00 | 2 580.00 | 53 293.00 | 55 872.00 |
072 Receivables – Other | 2 183.00 | 2 183.00 | 2 183.00 | |
084 Cash | 106 740.00 | 106 740.00 | 106 740.00 | |
092 Prepaid expenses | 2 451.00 | 2 451.00 | 2 451.00 | |
096 Total Current Assets + Prepaid Expenses | 236 029.00 | 5 090.00 | 230 940.00 | 236 029.00 |
110 Total Assets | 506 681.00 | 86 480.00 | 420 201.00 | 506 681.00 |
120 Share or Individual Capital | 81 000.00 | |||
126 Legal Reserve | 8 100.00 | |||
132 Other Reserves | 151 292.00 | |||
136 Profit for the Year | 16 053.00 | |||
140 Regulated Provisions | 275.00 | |||
142 Total Equity - Total I | 256 721.00 | |||
156 Loans and similar debts | 70 045.00 | |||
166 Suppliers and related accounts | 43 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 741.00 | |||
172 Other debts | 49 965.00 | |||
176 Total debts | 163 480.00 | |||
180 Liabilities Total | 420 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 621.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 834.00 | |||
195 Of which payables due in more than one year | 41 470.00 | |||
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