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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : CARROSSERIE DES GARENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Simplified |
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| 2021-03-12 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | CARROSSERIE DES GARENNES |
| Siren | 500036728 |
| Closing | 2022-09-30 |
| Registry code | 6001 |
| Registration number | 1081 |
| Management number | 2007B00481 |
| Activity code | 4520B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60112 TROISSEREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 964.00 | 20 964.00 | 20 964.00 | |
044 Total Fixed Assets | 20 964.00 | 20 964.00 | 20 964.00 | |
050 Raw materials, supplies, in progress | 3 653.00 | 3 653.00 | 3 653.00 | |
060 Merchandise inventory | 16 091.00 | 16 091.00 | 16 091.00 | |
068 Receivables – Trade and related accounts | 40 603.00 | 40 603.00 | 40 603.00 | |
072 Receivables – Other | 2 814.00 | 2 814.00 | 2 814.00 | |
084 Cash | 38 982.00 | 38 982.00 | 38 982.00 | |
092 Prepaid expenses | 435.00 | 435.00 | 435.00 | |
096 Total Current Assets + Prepaid Expenses | 102 578.00 | 102 578.00 | 102 578.00 | |
110 Total Assets | 123 542.00 | 20 964.00 | 102 578.00 | 123 542.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 38 378.00 | |||
136 Profit for the Year | 1 118.00 | |||
142 Total Equity - Total I | 55 996.00 | |||
166 Suppliers and related accounts | 32 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 064.00 | |||
172 Other debts | 14 244.00 | |||
176 Total debts | 46 582.00 | |||
180 Liabilities Total | 102 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 437.00 | 136 437.00 | ||
218 Production of services sold - France | 73 568.00 | 73 568.00 | ||
222 Inventory production | 3 477.00 | 3 477.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 213 491.00 | 213 491.00 | ||
234 Purchases of goods (including customs duties) | 110 141.00 | 110 141.00 | ||
236 Inventory change (goods) | -2 582.00 | -2 582.00 | ||
242 Other external expenses | 47 844.00 | 47 844.00 | ||
243 (including business tax) | -11 361.00 | -11 361.00 | ||
244 Taxes, duties and similar payments | 2 874.00 | 2 874.00 | ||
250 Staff compensation | 42 048.00 | 42 048.00 | ||
252 Social security contributions | 10 839.00 | 10 839.00 | ||
254 Depreciation and amortization | 997.00 | 997.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 212 176.00 | 212 176.00 | ||
270 Operating profit | 1 315.00 | 1 315.00 | ||
306 Income tax's | 197.00 | 197.00 | ||
310 Profit or loss | 1 118.00 | 1 118.00 | ||
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