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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : GARAGE DUVERNAY PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DUVERNAY PERE ET FILS |
| Siren | 345105571 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 6138 |
| Management number | 1988B00163 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71150 Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 138.00 | 138.00 | 138.00 | |
028 Tangible Assets | 35 106.00 | 34 905.00 | 201.00 | 35 106.00 |
040 Financial Assets | 409.00 | 409.00 | 409.00 | |
044 Total Fixed Assets | 35 653.00 | 35 043.00 | 610.00 | 35 653.00 |
060 Merchandise inventory | 42 563.00 | 42 563.00 | 42 563.00 | |
068 Receivables – Trade and related accounts | 1 275.00 | 545.00 | 730.00 | 1 275.00 |
072 Receivables – Other | 1 404.00 | 1 404.00 | 1 404.00 | |
084 Cash | 241.00 | 241.00 | 241.00 | |
096 Total Current Assets + Prepaid Expenses | 45 484.00 | 545.00 | 44 939.00 | 45 484.00 |
110 Total Assets | 81 137.00 | 35 588.00 | 45 549.00 | 81 137.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -38 740.00 | |||
136 Profit for the Year | -4 577.00 | |||
142 Total Equity - Total I | -34 932.00 | |||
156 Loans and similar debts | 5 740.00 | |||
166 Suppliers and related accounts | 13 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 480.00 | |||
172 Other debts | 61 344.00 | |||
176 Total debts | 80 481.00 | |||
180 Liabilities Total | 45 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 340.00 | 15 248.00 | 19 340.00 | |
218 Production of services sold - France | 12 168.00 | 10 410.00 | 12 168.00 | |
230 Other income | 7.00 | 22.00 | 7.00 | |
232 Total operating income excluding VAT | 31 515.00 | 25 681.00 | 31 515.00 | |
234 Purchases of goods (including customs duties) | 15 240.00 | 12 197.00 | 15 240.00 | |
236 Inventory change (goods) | 2 319.00 | -486.00 | 2 319.00 | |
242 Other external expenses | 17 293.00 | 14 083.00 | 17 293.00 | |
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 583.00 | 688.00 | 583.00 | |
252 Social security contributions | 3 934.00 | 3 728.00 | 3 934.00 | |
254 Depreciation and amortization | 147.00 | 609.00 | 147.00 | |
262 Other expenses | 2.00 | 25.00 | 2.00 | |
264 Total operating expenses | 39 518.00 | 30 844.00 | 39 518.00 | |
270 Operating profit | -8 003.00 | -5 163.00 | -8 003.00 | |
290 Exceptional income | 3 550.00 | 3 550.00 | ||
294 Financial expenses | 125.00 | 101.00 | 125.00 | |
310 Profit or loss | -4 577.00 | -5 263.00 | -4 577.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 653.00 | 35 653.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 827.00 | 6 827.00 | ||
378 Amount of deductible VAT on goods and services | 5 410.00 | 5 410.00 | ||
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