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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : GARAGE DE SEINE PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2021-12-13 | Public | 2021-06-30 | Simplified |
| Name | GARAGE DE SEINE PORT |
| Siren | 880436100 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 16320 |
| Management number | 2020B00058 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 Seine-Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 522.00 | 107 522.00 | 107 522.00 | |
028 Tangible Assets | 32 410.00 | 5 843.00 | 26 567.00 | 32 410.00 |
044 Total Fixed Assets | 139 932.00 | 5 843.00 | 134 089.00 | 139 932.00 |
060 Merchandise inventory | 16 066.00 | 16 066.00 | 16 066.00 | |
068 Receivables – Trade and related accounts | 26 817.00 | 26 817.00 | 26 817.00 | |
072 Receivables – Other | 11 842.00 | 11 842.00 | 11 842.00 | |
084 Cash | 68 965.00 | 68 965.00 | 68 965.00 | |
088 Cash | 667.00 | 667.00 | 667.00 | |
096 Total Current Assets + Prepaid Expenses | 124 358.00 | 124 358.00 | 124 358.00 | |
110 Total Assets | 264 290.00 | 5 843.00 | 258 447.00 | 264 290.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 24 789.00 | |||
142 Total Equity - Total I | 34 789.00 | |||
164 Advances and down payments received on current orders | 9 429.00 | |||
166 Suppliers and related accounts | 16 254.00 | |||
172 Other debts | 197 976.00 | |||
176 Total debts | 223 658.00 | |||
180 Liabilities Total | 258 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 373 793.00 | 373 793.00 | ||
210 Sales of goods - France | 373 793.00 | 373 793.00 | ||
217 Production of services sold - Export | 123 745.00 | 123 745.00 | ||
218 Production of services sold - France | 123 745.00 | 123 745.00 | ||
226 Operating subsidies received | 2 012.00 | 2 012.00 | ||
230 Other income | 139.00 | 139.00 | ||
232 Total operating income excluding VAT | 499 690.00 | 499 690.00 | ||
234 Purchases of goods (including customs duties) | 257 988.00 | 257 988.00 | ||
236 Inventory change (goods) | -16 066.00 | -16 066.00 | ||
242 Other external expenses | 82 869.00 | 82 869.00 | ||
244 Taxes, duties and similar payments | 2 899.00 | 2 899.00 | ||
250 Staff compensation | 98 668.00 | 98 668.00 | ||
252 Social security contributions | 37 736.00 | 37 736.00 | ||
254 Depreciation and amortization | 5 843.00 | 5 843.00 | ||
262 Other expenses | 943.00 | 943.00 | ||
264 Total operating expenses | 470 880.00 | 470 880.00 | ||
270 Operating profit | 28 809.00 | 28 809.00 | ||
306 Income tax's | 4 020.00 | 4 020.00 | ||
310 Profit or loss | 24 789.00 | 24 789.00 | ||
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