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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : GARAGE MARCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| Name | GARAGE MARCEAU |
| Siren | 838793883 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 45662 |
| Management number | 2018B03573 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
040 Financial Assets | 3 288.00 | 3 288.00 | 3 288.00 | |
044 Total Fixed Assets | 33 288.00 | 33 288.00 | 33 288.00 | |
050 Raw materials, supplies, in progress | 2 704.00 | 2 704.00 | 2 704.00 | |
072 Receivables – Other | 1 766.00 | 1 766.00 | 1 766.00 | |
084 Cash | 4 892.00 | 4 892.00 | 4 892.00 | |
092 Prepaid expenses | 1 211.00 | 1 211.00 | 1 211.00 | |
096 Total Current Assets + Prepaid Expenses | 10 573.00 | 10 573.00 | 10 573.00 | |
110 Total Assets | 43 861.00 | 43 861.00 | 43 861.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -24 993.00 | |||
136 Profit for the Year | -1 743.00 | |||
142 Total Equity - Total I | -25 636.00 | |||
166 Suppliers and related accounts | 4 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 875.00 | |||
172 Other debts | 64 836.00 | |||
176 Total debts | 69 498.00 | |||
180 Liabilities Total | 43 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 929.00 | 116 929.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 372.00 | 372.00 | ||
232 Total operating income excluding VAT | 118 802.00 | 118 802.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 200.00 | 26 200.00 | ||
240 Inventory changes (raw materials and supplies) | -2 372.00 | -2 372.00 | ||
242 Other external expenses | 24 524.00 | 24 524.00 | ||
243 (including business tax) | 1 625.00 | 1 625.00 | ||
244 Taxes, duties and similar payments | 2 555.00 | 2 555.00 | ||
250 Staff compensation | 56 645.00 | 56 645.00 | ||
252 Social security contributions | 12 884.00 | 12 884.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 120 440.00 | 120 440.00 | ||
270 Operating profit | -1 638.00 | -1 638.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
310 Profit or loss | -1 743.00 | -1 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 288.00 | 33 288.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 017.00 | 3 017.00 | ||
378 Amount of deductible VAT on goods and services | 1 294.00 | 1 294.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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