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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : GARAGE COMPARET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| Name | GARAGE COMPARET |
| Siren | 834547770 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/008550 |
| Management number | 2018B00064 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38800 LE PONT-DE-CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 56 404.00 | 33 856.00 | 22 548.00 | 56 404.00 |
040 Financial Assets | 6 915.00 | 6 915.00 | 6 915.00 | |
044 Total Fixed Assets | 128 319.00 | 33 856.00 | 94 463.00 | 128 319.00 |
060 Merchandise inventory | 5 452.00 | 5 452.00 | 5 452.00 | |
064 Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | 21 994.00 | 138.00 | 21 857.00 | 21 994.00 |
072 Receivables – Other | 5 779.00 | 5 779.00 | 5 779.00 | |
084 Cash | 72 481.00 | 72 481.00 | 72 481.00 | |
092 Prepaid expenses | 673.00 | 673.00 | 673.00 | |
096 Total Current Assets + Prepaid Expenses | 109 979.00 | 138.00 | 109 842.00 | 109 979.00 |
110 Total Assets | 238 298.00 | 33 994.00 | 204 304.00 | 238 298.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 58.00 | |||
132 Other Reserves | 1 097.00 | |||
136 Profit for the Year | 6 843.00 | |||
142 Total Equity - Total I | 12 998.00 | |||
156 Loans and similar debts | 78 444.00 | |||
164 Advances and down payments received on current orders | 1 628.00 | |||
166 Suppliers and related accounts | 23 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 000.00 | |||
172 Other debts | 87 603.00 | |||
176 Total debts | 191 307.00 | |||
180 Liabilities Total | 204 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 578.00 | |||
195 Of which payables due in more than one year | 56 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 700.00 | 177 015.00 | 212 700.00 | |
218 Production of services sold - France | 97 224.00 | 78 127.00 | 97 224.00 | |
230 Other income | 13.00 | 7 500.00 | 13.00 | |
232 Total operating income excluding VAT | 309 938.00 | 262 643.00 | 309 938.00 | |
234 Purchases of goods (including customs duties) | 129 704.00 | 123 464.00 | 129 704.00 | |
236 Inventory change (goods) | 15 047.00 | 4 223.00 | 15 047.00 | |
242 Other external expenses | 80 097.00 | 68 159.00 | 80 097.00 | |
243 (including business tax) | 2 583.00 | 2 583.00 | ||
244 Taxes, duties and similar payments | 6 302.00 | 5 713.00 | 6 302.00 | |
250 Staff compensation | 37 505.00 | 30 382.00 | 37 505.00 | |
252 Social security contributions | 16 565.00 | 13 808.00 | 16 565.00 | |
254 Depreciation and amortization | 10 815.00 | 9 091.00 | 10 815.00 | |
256 Provisions | 138.00 | 138.00 | ||
262 Other expenses | 6.00 | 12.00 | 6.00 | |
264 Total operating expenses | 296 178.00 | 254 851.00 | 296 178.00 | |
270 Operating profit | 13 760.00 | 7 792.00 | 13 760.00 | |
290 Exceptional income | 578.00 | 578.00 | ||
294 Financial expenses | 1 269.00 | 1 199.00 | 1 269.00 | |
300 Exceptional expenses | 5 500.00 | 6 035.00 | 5 500.00 | |
306 Income tax's | 727.00 | 727.00 | ||
310 Profit or loss | 6 843.00 | 558.00 | 6 843.00 | |
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