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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : GARAGE DE SEINE PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2021-12-13 | Public | 2021-06-30 | Simplified |
| Name | GARAGE DE SEINE PORT |
| Siren | 880436100 |
| Closing | 2022-06-30 |
| Registry code | 7702 |
| Registration number | 16385 |
| Management number | 2020B00058 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 Seine-Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 522.00 | 107 522.00 | 107 522.00 | |
028 Tangible Assets | 33 406.00 | 11 346.00 | 22 060.00 | 33 406.00 |
044 Total Fixed Assets | 140 928.00 | 11 346.00 | 129 582.00 | 140 928.00 |
060 Merchandise inventory | 14 259.00 | 14 259.00 | 14 259.00 | |
068 Receivables – Trade and related accounts | 19 262.00 | 1 735.00 | 17 528.00 | 19 262.00 |
072 Receivables – Other | 11 477.00 | 11 477.00 | 11 477.00 | |
084 Cash | 49 877.00 | 49 877.00 | 49 877.00 | |
088 Cash | 3 995.00 | 3 995.00 | 3 995.00 | |
092 Prepaid expenses | 2 061.00 | 2 061.00 | 2 061.00 | |
096 Total Current Assets + Prepaid Expenses | 100 932.00 | 1 735.00 | 99 197.00 | 100 932.00 |
110 Total Assets | 241 860.00 | 13 081.00 | 228 779.00 | 241 860.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 789.00 | |||
136 Profit for the Year | -3 558.00 | |||
142 Total Equity - Total I | 31 232.00 | |||
156 Loans and similar debts | 136.00 | |||
164 Advances and down payments received on current orders | 3 779.00 | |||
166 Suppliers and related accounts | 24 266.00 | |||
172 Other debts | 169 367.00 | |||
176 Total debts | 197 548.00 | |||
180 Liabilities Total | 228 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 888.00 | 373 793.00 | 224 888.00 | |
218 Production of services sold - France | 92 398.00 | 123 745.00 | 92 398.00 | |
226 Operating subsidies received | 2 012.00 | |||
230 Other income | 1.00 | 139.00 | 1.00 | |
232 Total operating income excluding VAT | 317 288.00 | 499 690.00 | 317 288.00 | |
234 Purchases of goods (including customs duties) | 152 888.00 | 257 988.00 | 152 888.00 | |
236 Inventory change (goods) | 1 807.00 | -16 066.00 | 1 807.00 | |
242 Other external expenses | 61 419.00 | 82 869.00 | 61 419.00 | |
244 Taxes, duties and similar payments | 1 184.00 | 2 899.00 | 1 184.00 | |
250 Staff compensation | 85 584.00 | 98 668.00 | 85 584.00 | |
252 Social security contributions | 26 417.00 | 37 736.00 | 26 417.00 | |
254 Depreciation and amortization | 5 504.00 | 5 843.00 | 5 504.00 | |
256 Provisions | 1 735.00 | 1 735.00 | ||
262 Other expenses | 1 040.00 | 943.00 | 1 040.00 | |
264 Total operating expenses | 337 577.00 | 470 880.00 | 337 577.00 | |
270 Operating profit | -20 289.00 | 28 809.00 | -20 289.00 | |
290 Exceptional income | 16 906.00 | 16 906.00 | ||
294 Financial expenses | 175.00 | 175.00 | ||
306 Income tax's | 4 020.00 | |||
310 Profit or loss | -3 558.00 | 24 789.00 | -3 558.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 996.00 | 996.00 | ||
490 Total Fixed Assets (Gross Value) | 139 932.00 | 139 932.00 | ||
492 Total Fixed Assets (Increases) | 996.00 | 996.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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