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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : GARAGE DU 4è
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-04-21 | Public | 2021-09-30 | Simplified |
| 2021-05-07 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DU 4è |
| Siren | 524196169 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/010055 |
| Management number | 2010B04088 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 000.00 | 143 000.00 | 143 000.00 | |
028 Tangible Assets | 217 024.00 | 133 063.00 | 83 961.00 | 217 024.00 |
040 Financial Assets | 12 741.00 | 12 741.00 | 12 741.00 | |
044 Total Fixed Assets | 372 765.00 | 133 063.00 | 239 702.00 | 372 765.00 |
060 Merchandise inventory | 13 609.00 | 13 609.00 | 13 609.00 | |
064 Advances and down payments on orders | 8 667.00 | 8 667.00 | 8 667.00 | |
068 Receivables – Trade and related accounts | 46 121.00 | 1 797.00 | 44 324.00 | 46 121.00 |
072 Receivables – Other | 30 137.00 | 30 137.00 | 30 137.00 | |
084 Cash | 31 398.00 | 31 398.00 | 31 398.00 | |
092 Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
096 Total Current Assets + Prepaid Expenses | 131 403.00 | 1 797.00 | 129 606.00 | 131 403.00 |
110 Total Assets | 504 168.00 | 134 860.00 | 369 308.00 | 504 168.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 191 423.00 | |||
136 Profit for the Year | 21 723.00 | |||
142 Total Equity - Total I | 229 646.00 | |||
156 Loans and similar debts | 17 877.00 | |||
166 Suppliers and related accounts | 70 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 186.00 | |||
172 Other debts | 50 882.00 | |||
176 Total debts | 139 662.00 | |||
180 Liabilities Total | 369 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 386 920.00 | 386 920.00 | ||
218 Production of services sold - France | 237 639.00 | 237 639.00 | ||
226 Operating subsidies received | 2 283.00 | 2 283.00 | ||
230 Other income | 4 222.00 | 4 222.00 | ||
232 Total operating income excluding VAT | 631 064.00 | 631 064.00 | ||
234 Purchases of goods (including customs duties) | 264 921.00 | 264 921.00 | ||
236 Inventory change (goods) | 5 941.00 | 5 941.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 119.00 | 4 119.00 | ||
242 Other external expenses | 155 965.00 | 155 965.00 | ||
243 (including business tax) | 1 774.00 | 1 774.00 | ||
244 Taxes, duties and similar payments | 4 676.00 | 4 676.00 | ||
250 Staff compensation | 111 081.00 | 111 081.00 | ||
252 Social security contributions | 40 245.00 | 40 245.00 | ||
254 Depreciation and amortization | 16 871.00 | 16 871.00 | ||
262 Other expenses | 272.00 | 272.00 | ||
264 Total operating expenses | 604 092.00 | 604 092.00 | ||
270 Operating profit | 26 972.00 | 26 972.00 | ||
280 Financial income | 133.00 | 133.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
300 Exceptional expenses | 1 230.00 | 1 230.00 | ||
306 Income tax's | 4 050.00 | 4 050.00 | ||
310 Profit or loss | 21 723.00 | 21 723.00 | ||
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