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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : GARAGE DU BOIS CLARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DU BOIS CLARY |
| Siren | 528039902 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22589 |
| Management number | 2010B04816 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 Boissy-Saint-Léger |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107.00 | 107.00 | 107.00 | |
028 Tangible Assets | 11 832.00 | 11 551.00 | 282.00 | 11 832.00 |
040 Financial Assets | 3 911.00 | 3 911.00 | 3 911.00 | |
044 Total Fixed Assets | 15 850.00 | 11 658.00 | 4 192.00 | 15 850.00 |
050 Raw materials, supplies, in progress | 2 413.00 | 2 413.00 | 2 413.00 | |
068 Receivables – Trade and related accounts | 17 579.00 | 17 579.00 | 17 579.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 142 640.00 | 142 640.00 | 142 640.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 162 776.00 | 162 776.00 | 162 776.00 | |
110 Total Assets | 178 627.00 | 11 658.00 | 166 969.00 | 178 627.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 163 360.00 | |||
136 Profit for the Year | -15 888.00 | |||
142 Total Equity - Total I | 155 172.00 | |||
166 Suppliers and related accounts | 7 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182.00 | |||
172 Other debts | 4 073.00 | |||
176 Total debts | 11 797.00 | |||
180 Liabilities Total | 166 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 582.00 | 162 300.00 | 156 582.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 170.00 | 3 007.00 | 170.00 | |
232 Total operating income excluding VAT | 156 751.00 | 166 808.00 | 156 751.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 520.00 | 40 995.00 | 48 520.00 | |
240 Inventory changes (raw materials and supplies) | 7 140.00 | -2 254.00 | 7 140.00 | |
242 Other external expenses | 39 368.00 | 36 639.00 | 39 368.00 | |
243 (including business tax) | 1 631.00 | 1 631.00 | ||
244 Taxes, duties and similar payments | 5 393.00 | 3 023.00 | 5 393.00 | |
250 Staff compensation | 47 635.00 | 46 705.00 | 47 635.00 | |
252 Social security contributions | 23 537.00 | 22 612.00 | 23 537.00 | |
254 Depreciation and amortization | 860.00 | 1 330.00 | 860.00 | |
262 Other expenses | 1.00 | 444.00 | 1.00 | |
264 Total operating expenses | 172 454.00 | 149 494.00 | 172 454.00 | |
270 Operating profit | -15 703.00 | 17 313.00 | -15 703.00 | |
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 185.00 | 40.00 | 185.00 | |
310 Profit or loss | -15 888.00 | 17 274.00 | -15 888.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 850.00 | 15 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 652.00 | 31 652.00 | ||
378 Amount of deductible VAT on goods and services | 16 831.00 | 16 831.00 | ||
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