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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : GARAGE SEMBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2021-12-31 | Simplified |
| Name | GARAGE SEMBEL |
| Siren | 323126631 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 1593 |
| Management number | 1981B00102 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 354.00 | 3 354.00 | 3 354.00 | |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 74 109.00 | 74 108.00 | 74 109.00 | |
040 Financial Assets | 902.00 | 902.00 | 902.00 | |
044 Total Fixed Assets | 78 515.00 | 74 108.00 | 4 406.00 | 78 515.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 10 040.00 | 10 040.00 | 10 040.00 | |
072 Receivables – Other | 673.00 | 673.00 | 673.00 | |
084 Cash | 2 087.00 | 2 087.00 | 2 087.00 | |
092 Prepaid expenses | 427.00 | 427.00 | 427.00 | |
096 Total Current Assets + Prepaid Expenses | 14 227.00 | 14 227.00 | 14 227.00 | |
110 Total Assets | 92 742.00 | 74 108.00 | 18 633.00 | 92 742.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 50 469.00 | |||
134 Retained Earnings | -97 078.00 | |||
136 Profit for the Year | 5 936.00 | |||
142 Total Equity - Total I | -32 288.00 | |||
166 Suppliers and related accounts | 13 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 011.00 | |||
172 Other debts | 37 007.00 | |||
176 Total debts | 50 921.00 | |||
180 Liabilities Total | 18 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 069.00 | 71 151.00 | 78 069.00 | |
226 Operating subsidies received | 1 500.00 | 4 500.00 | 1 500.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 79 576.00 | 75 651.00 | 79 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 083.00 | 36 147.00 | 39 083.00 | |
242 Other external expenses | 13 899.00 | 12 891.00 | 13 899.00 | |
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 6 208.00 | 892.00 | 6 208.00 | |
250 Staff compensation | 9 050.00 | 12 000.00 | 9 050.00 | |
252 Social security contributions | 5 942.00 | 8 513.00 | 5 942.00 | |
262 Other expenses | 23.00 | 1.00 | 23.00 | |
264 Total operating expenses | 74 204.00 | 70 444.00 | 74 204.00 | |
270 Operating profit | 5 372.00 | 5 207.00 | 5 372.00 | |
290 Exceptional income | 792.00 | 750.00 | 792.00 | |
294 Financial expenses | 105.00 | 169.00 | 105.00 | |
300 Exceptional expenses | 124.00 | 2 085.00 | 124.00 | |
310 Profit or loss | 5 936.00 | 3 703.00 | 5 936.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 515.00 | 78 515.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 645.00 | 15 645.00 | ||
378 Amount of deductible VAT on goods and services | 9 489.00 | 9 489.00 | ||
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