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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : AUX GARS DE LA ROUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2021-09-30 | Simplified |
| 2022-01-10 | Public | 2020-09-30 | Simplified |
| 2021-03-23 | Public | 2019-09-30 | Simplified |
| Name | AUX GARS DE LA ROUTE |
| Siren | 829000363 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 422 |
| Management number | 2017B00804 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77970 Jouy-le-Châtel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 695.00 | 45 695.00 | 45 695.00 | |
028 Tangible Assets | 2 469.00 | 2 353.00 | 116.00 | 2 469.00 |
044 Total Fixed Assets | 48 164.00 | 2 353.00 | 45 811.00 | 48 164.00 |
050 Raw materials, supplies, in progress | 19 876.00 | 19 876.00 | 19 876.00 | |
072 Receivables – Other | 19 953.00 | 19 953.00 | 19 953.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 24 939.00 | 24 939.00 | 24 939.00 | |
092 Prepaid expenses | 6 995.00 | 6 995.00 | 6 995.00 | |
096 Total Current Assets + Prepaid Expenses | 71 779.00 | 71 779.00 | 71 779.00 | |
110 Total Assets | 119 943.00 | 2 353.00 | 117 590.00 | 119 943.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 446.00 | |||
136 Profit for the Year | 2.00 | |||
142 Total Equity - Total I | -5 444.00 | |||
156 Loans and similar debts | 50 298.00 | |||
166 Suppliers and related accounts | 12 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 292.00 | |||
172 Other debts | 59 752.00 | |||
176 Total debts | 123 033.00 | |||
180 Liabilities Total | 117 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 173 813.00 | 268 379.00 | 173 813.00 | |
218 Production of services sold - France | 833.00 | |||
230 Other income | 45 046.00 | 9.00 | 45 046.00 | |
232 Total operating income excluding VAT | 218 859.00 | 269 221.00 | 218 859.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 405.00 | 127 694.00 | 79 405.00 | |
240 Inventory changes (raw materials and supplies) | 7 287.00 | -8 002.00 | 7 287.00 | |
242 Other external expenses | 56 751.00 | 66 250.00 | 56 751.00 | |
244 Taxes, duties and similar payments | 2 193.00 | |||
250 Staff compensation | 72 231.00 | 81 260.00 | 72 231.00 | |
252 Social security contributions | 4 480.00 | 26 947.00 | 4 480.00 | |
254 Depreciation and amortization | 653.00 | 824.00 | 653.00 | |
262 Other expenses | 717.00 | 806.00 | 717.00 | |
264 Total operating expenses | 206 950.00 | 297 972.00 | 206 950.00 | |
270 Operating profit | 11 909.00 | -28 751.00 | 11 909.00 | |
290 Exceptional income | 25 000.00 | |||
294 Financial expenses | 527.00 | 415.00 | 527.00 | |
300 Exceptional expenses | 11 380.00 | 452.00 | 11 380.00 | |
310 Profit or loss | 2.00 | -4 618.00 | 2.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 164.00 | 48 164.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 534.00 | 20 534.00 | ||
378 Amount of deductible VAT on goods and services | 17 189.00 | 17 189.00 | ||
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