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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : EURL GARAGE MACADRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | EURL GARAGE MACADRE |
| Siren | 502137755 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 1991 |
| Management number | 2008B00031 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58140 Lormes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 112 038.00 | 91 191.00 | 20 847.00 | 112 038.00 |
044 Total Fixed Assets | 207 038.00 | 91 191.00 | 115 847.00 | 207 038.00 |
060 Merchandise inventory | 12 426.00 | 3 600.00 | 8 826.00 | 12 426.00 |
068 Receivables – Trade and related accounts | 3 521.00 | 3 521.00 | 3 521.00 | |
072 Receivables – Other | 6 882.00 | 6 882.00 | 6 882.00 | |
084 Cash | 51 101.00 | 51 101.00 | 51 101.00 | |
092 Prepaid expenses | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 74 729.00 | 3 600.00 | 71 129.00 | 74 729.00 |
110 Total Assets | 281 766.00 | 94 791.00 | 186 975.00 | 281 766.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 65 037.00 | |||
136 Profit for the Year | 2 629.00 | |||
142 Total Equity - Total I | 155 666.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 389.00 | |||
172 Other debts | 15 921.00 | |||
176 Total debts | 31 309.00 | |||
180 Liabilities Total | 186 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 806.00 | 208 682.00 | 246 806.00 | |
218 Production of services sold - France | 62 434.00 | 54 467.00 | 62 434.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 6.00 | 5.00 | 6.00 | |
232 Total operating income excluding VAT | 309 246.00 | 266 154.00 | 309 246.00 | |
234 Purchases of goods (including customs duties) | 137 325.00 | 116 606.00 | 137 325.00 | |
236 Inventory change (goods) | 6 358.00 | -1 452.00 | 6 358.00 | |
242 Other external expenses | 46 065.00 | 40 428.00 | 46 065.00 | |
244 Taxes, duties and similar payments | 5 871.00 | 6 652.00 | 5 871.00 | |
250 Staff compensation | 77 064.00 | 61 443.00 | 77 064.00 | |
252 Social security contributions | 22 019.00 | 18 651.00 | 22 019.00 | |
254 Depreciation and amortization | 11 444.00 | 11 612.00 | 11 444.00 | |
262 Other expenses | 982.00 | |||
264 Total operating expenses | 306 146.00 | 254 921.00 | 306 146.00 | |
270 Operating profit | 3 100.00 | 11 234.00 | 3 100.00 | |
294 Financial expenses | 7.00 | 53.00 | 7.00 | |
306 Income tax's | 464.00 | 1 227.00 | 464.00 | |
310 Profit or loss | 2 629.00 | 9 954.00 | 2 629.00 | |
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