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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : GARAGE DU 4è
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-04-21 | Public | 2021-09-30 | Simplified |
| 2021-05-07 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DU 4è |
| Siren | 524196169 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/013368 |
| Management number | 2010B04088 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 000.00 | 143 000.00 | 143 000.00 | |
028 Tangible Assets | 190 132.00 | 117 792.00 | 72 340.00 | 190 132.00 |
040 Financial Assets | 12 741.00 | 12 741.00 | 12 741.00 | |
044 Total Fixed Assets | 345 873.00 | 117 792.00 | 228 081.00 | 345 873.00 |
060 Merchandise inventory | 19 550.00 | 19 550.00 | 19 550.00 | |
064 Advances and down payments on orders | 8 667.00 | 8 667.00 | 8 667.00 | |
068 Receivables – Trade and related accounts | 34 644.00 | 4 698.00 | 29 946.00 | 34 644.00 |
072 Receivables – Other | 21 270.00 | 21 270.00 | 21 270.00 | |
084 Cash | 32 943.00 | 32 943.00 | 32 943.00 | |
092 Prepaid expenses | 2 413.00 | 2 413.00 | 2 413.00 | |
096 Total Current Assets + Prepaid Expenses | 119 487.00 | 4 698.00 | 114 789.00 | 119 487.00 |
110 Total Assets | 465 360.00 | 122 490.00 | 342 869.00 | 465 360.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 178 289.00 | |||
136 Profit for the Year | 53 134.00 | |||
142 Total Equity - Total I | 247 923.00 | |||
166 Suppliers and related accounts | 62 978.00 | |||
172 Other debts | 31 968.00 | |||
176 Total debts | 94 946.00 | |||
180 Liabilities Total | 342 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 400 632.00 | 400 632.00 | ||
218 Production of services sold - France | 232 559.00 | 232 559.00 | ||
226 Operating subsidies received | 14 377.00 | 14 377.00 | ||
230 Other income | 4 324.00 | 4 324.00 | ||
232 Total operating income excluding VAT | 651 892.00 | 651 892.00 | ||
234 Purchases of goods (including customs duties) | 302 854.00 | 302 854.00 | ||
236 Inventory change (goods) | -7 679.00 | -7 679.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 368.00 | 5 368.00 | ||
242 Other external expenses | 136 090.00 | 136 090.00 | ||
243 (including business tax) | 2 009.00 | 2 009.00 | ||
244 Taxes, duties and similar payments | 4 603.00 | 4 603.00 | ||
250 Staff compensation | 93 945.00 | 93 945.00 | ||
252 Social security contributions | 30 934.00 | 30 934.00 | ||
254 Depreciation and amortization | 14 599.00 | 14 599.00 | ||
256 Provisions | 1 578.00 | 1 578.00 | ||
262 Other expenses | 316.00 | 316.00 | ||
264 Total operating expenses | 582 608.00 | 582 608.00 | ||
270 Operating profit | 69 284.00 | 69 284.00 | ||
280 Financial income | 98.00 | 98.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 1 757.00 | 1 757.00 | ||
306 Income tax's | 14 468.00 | 14 468.00 | ||
310 Profit or loss | 53 134.00 | 53 134.00 | ||
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