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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : GARAGE CATTANEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | GARAGE CATTANEO |
| Siren | 750779423 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/007772 |
| Management number | 2012B00803 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
028 Tangible Assets | 70 015.00 | 52 641.00 | 17 374.00 | 70 015.00 |
040 Financial Assets | 2 018.00 | 2 018.00 | 2 018.00 | |
044 Total Fixed Assets | 139 033.00 | 52 641.00 | 86 392.00 | 139 033.00 |
050 Raw materials, supplies, in progress | 1 689.00 | 1 689.00 | 1 689.00 | |
068 Receivables – Trade and related accounts | 536.00 | 536.00 | 536.00 | |
072 Receivables – Other | 1 149.00 | 1 149.00 | 1 149.00 | |
084 Cash | 1 554.00 | 1 554.00 | 1 554.00 | |
096 Total Current Assets + Prepaid Expenses | 4 927.00 | 4 927.00 | 4 927.00 | |
110 Total Assets | 143 960.00 | 52 641.00 | 91 319.00 | 143 960.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -10 237.00 | |||
136 Profit for the Year | 11 320.00 | |||
142 Total Equity - Total I | 2 582.00 | |||
156 Loans and similar debts | 42 068.00 | |||
164 Advances and down payments received on current orders | 600.00 | |||
166 Suppliers and related accounts | 4 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 855.00 | |||
172 Other debts | 41 495.00 | |||
176 Total debts | 88 737.00 | |||
180 Liabilities Total | 91 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 789.00 | 85 156.00 | 108 789.00 | |
218 Production of services sold - France | 74 205.00 | 70 069.00 | 74 205.00 | |
230 Other income | 5 589.00 | 2 513.00 | 5 589.00 | |
232 Total operating income excluding VAT | 188 582.00 | 157 738.00 | 188 582.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 870.00 | 49 356.00 | 54 870.00 | |
240 Inventory changes (raw materials and supplies) | -278.00 | 131.00 | -278.00 | |
242 Other external expenses | 54 277.00 | 48 271.00 | 54 277.00 | |
243 (including business tax) | 1 327.00 | 1 327.00 | ||
244 Taxes, duties and similar payments | 1 588.00 | 1 335.00 | 1 588.00 | |
250 Staff compensation | 46 618.00 | 34 153.00 | 46 618.00 | |
252 Social security contributions | 15 688.00 | 11 055.00 | 15 688.00 | |
254 Depreciation and amortization | 25.00 | 267.00 | 25.00 | |
262 Other expenses | 26.00 | 1.00 | 26.00 | |
264 Total operating expenses | 172 815.00 | 144 569.00 | 172 815.00 | |
270 Operating profit | 15 767.00 | 13 169.00 | 15 767.00 | |
294 Financial expenses | 3 590.00 | 9 032.00 | 3 590.00 | |
300 Exceptional expenses | 858.00 | 196.00 | 858.00 | |
310 Profit or loss | 11 320.00 | 3 941.00 | 11 320.00 | |
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