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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : GARAGE BARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| Name | GARAGE BARDIN |
| Siren | 882224058 |
| Closing | 2021-12-31 |
| Registry code | 4801 |
| Registration number | 743 |
| Management number | 2020B00066 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 MENDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 000.00 | 51 000.00 | 51 000.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 99 307.00 | 63 830.00 | 35 477.00 | 99 307.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 150 532.00 | 63 930.00 | 86 602.00 | 150 532.00 |
060 Merchandise inventory | 141 279.00 | 141 279.00 | 141 279.00 | |
064 Advances and down payments on orders | 17 000.00 | 17 000.00 | 17 000.00 | |
068 Receivables – Trade and related accounts | 19 948.00 | 19 948.00 | 19 948.00 | |
072 Receivables – Other | 40 333.00 | 40 333.00 | 40 333.00 | |
084 Cash | 57 172.00 | 57 172.00 | 57 172.00 | |
096 Total Current Assets + Prepaid Expenses | 275 731.00 | 275 731.00 | 275 731.00 | |
110 Total Assets | 426 263.00 | 63 930.00 | 362 333.00 | 426 263.00 |
120 Share or Individual Capital | 65 100.00 | |||
134 Retained Earnings | -16 373.00 | |||
136 Profit for the Year | 19 577.00 | |||
140 Regulated Provisions | 2 336.00 | |||
142 Total Equity - Total I | 70 640.00 | |||
156 Loans and similar debts | 111 249.00 | |||
164 Advances and down payments received on current orders | 12 519.00 | |||
166 Suppliers and related accounts | 34 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 535.00 | |||
172 Other debts | 133 145.00 | |||
176 Total debts | 291 693.00 | |||
180 Liabilities Total | 362 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 899.00 | |||
195 Of which payables due in more than one year | 76 799.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 899.00 | 2 899.00 | ||
490 Total Fixed Assets (Gross Value) | 147 633.00 | 147 633.00 | ||
492 Total Fixed Assets (Increases) | 2 899.00 | 2 899.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 167 972.00 | 167 972.00 | ||
378 Amount of deductible VAT on goods and services | 123 804.00 | 123 804.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 213.00 | 1 213.00 | ||
684 DECREASES in Total Provisions Statement | 1 213.00 | 1 213.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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