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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : GARAGE CATTANEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | GARAGE CATTANEO |
| Siren | 750779423 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/003020 |
| Management number | 2012B00803 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
028 Tangible Assets | 64 515.00 | 47 317.00 | 17 198.00 | 64 515.00 |
040 Financial Assets | 2 018.00 | 2 018.00 | 2 018.00 | |
044 Total Fixed Assets | 133 533.00 | 47 317.00 | 86 216.00 | 133 533.00 |
050 Raw materials, supplies, in progress | 1 594.00 | 1 594.00 | 1 594.00 | |
068 Receivables – Trade and related accounts | 1 325.00 | 1 325.00 | 1 325.00 | |
072 Receivables – Other | 421.00 | 421.00 | 421.00 | |
084 Cash | 3 300.00 | 3 300.00 | 3 300.00 | |
096 Total Current Assets + Prepaid Expenses | 6 641.00 | 6 641.00 | 6 641.00 | |
110 Total Assets | 140 174.00 | 47 317.00 | 92 857.00 | 140 174.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 932.00 | |||
136 Profit for the Year | -7 988.00 | |||
142 Total Equity - Total I | -5 406.00 | |||
156 Loans and similar debts | 41 250.00 | |||
166 Suppliers and related accounts | 8 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 864.00 | |||
172 Other debts | 48 679.00 | |||
176 Total debts | 98 263.00 | |||
180 Liabilities Total | 92 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -4.00 | -4.00 | ||
210 Sales of goods - France | 112 703.00 | 112 703.00 | ||
218 Production of services sold - France | 68 807.00 | 68 807.00 | ||
230 Other income | 2 447.00 | 2 447.00 | ||
232 Total operating income excluding VAT | 183 957.00 | 183 957.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 011.00 | 57 011.00 | ||
240 Inventory changes (raw materials and supplies) | 95.00 | 95.00 | ||
242 Other external expenses | 50 271.00 | 50 271.00 | ||
243 (including business tax) | -113 331.00 | -113 331.00 | ||
244 Taxes, duties and similar payments | 1 899.00 | 1 899.00 | ||
250 Staff compensation | 57 845.00 | 57 845.00 | ||
252 Social security contributions | 21 757.00 | 21 757.00 | ||
254 Depreciation and amortization | 176.00 | 176.00 | ||
262 Other expenses | 1 487.00 | 1 487.00 | ||
264 Total operating expenses | 190 542.00 | 190 542.00 | ||
270 Operating profit | -6 584.00 | -6 584.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 1 400.00 | 1 400.00 | ||
310 Profit or loss | -7 988.00 | -7 988.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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