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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : GARAGE DU KREIZ BREIZH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-06-30 | Simplified |
| 2022-05-16 | Partially confidential | 2021-06-30 | Simplified |
| 2021-07-16 | Partially confidential | 2020-06-30 | Simplified |
| 2020-03-16 | Partially confidential | 2019-06-30 | Simplified |
| Name | GARAGE DU KREIZ BREIZH |
| Siren | 751129529 |
| Closing | 2021-06-30 |
| Registry code | 2202 |
| Registration number | 3608 |
| Management number | 2012B00359 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22340 Maël-Carhaix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 99 605.00 | 63 522.00 | 36 082.00 | 99 605.00 |
040 Financial Assets | 35 075.00 | 35 075.00 | 35 075.00 | |
044 Total Fixed Assets | 254 680.00 | 63 522.00 | 191 157.00 | 254 680.00 |
050 Raw materials, supplies, in progress | 16 563.00 | 16 563.00 | 16 563.00 | |
060 Merchandise inventory | 59 589.00 | 59 589.00 | 59 589.00 | |
064 Advances and down payments on orders | 1 851.00 | 1 851.00 | 1 851.00 | |
068 Receivables – Trade and related accounts | 33 644.00 | 33 644.00 | 33 644.00 | |
072 Receivables – Other | 960.00 | 960.00 | 960.00 | |
084 Cash | 92 818.00 | 92 818.00 | 92 818.00 | |
092 Prepaid expenses | 2 139.00 | 2 139.00 | 2 139.00 | |
096 Total Current Assets + Prepaid Expenses | 207 565.00 | 207 565.00 | 207 565.00 | |
110 Total Assets | 462 245.00 | 63 522.00 | 398 722.00 | 462 245.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 221 702.00 | |||
136 Profit for the Year | 10 458.00 | |||
142 Total Equity - Total I | 240 959.00 | |||
156 Loans and similar debts | 62 559.00 | |||
166 Suppliers and related accounts | 37 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -56 921.00 | |||
172 Other debts | 58 149.00 | |||
176 Total debts | 157 763.00 | |||
180 Liabilities Total | 398 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 914.00 | |||
195 Of which payables due in more than one year | 46 845.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 914.00 | 2 914.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 254 936.00 | 254 936.00 | ||
492 Total Fixed Assets (Increases) | 5 914.00 | 5 914.00 | ||
494 Total Fixed Assets (Decreases) | 6 170.00 | 6 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 145 030.00 | 145 030.00 | ||
378 Amount of deductible VAT on goods and services | 99 243.00 | 99 243.00 | ||
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