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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : GARAGE BELMONDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-09-30 | Simplified |
| Name | GARAGE BELMONDY |
| Siren | 448208561 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 4998 |
| Management number | 2003B40053 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01510 Virieu-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 847.00 | 34 055.00 | 1 791.00 | 35 847.00 |
040 Financial Assets | 7 800.00 | 7 800.00 | 7 800.00 | |
044 Total Fixed Assets | 43 647.00 | 34 055.00 | 9 591.00 | 43 647.00 |
060 Merchandise inventory | 76 931.00 | 12 371.00 | 64 560.00 | 76 931.00 |
068 Receivables – Trade and related accounts | 10 360.00 | 10 360.00 | 10 360.00 | |
072 Receivables – Other | 9 385.00 | 9 385.00 | 9 385.00 | |
084 Cash | 55 628.00 | 55 628.00 | 55 628.00 | |
092 Prepaid expenses | 5 183.00 | 5 183.00 | 5 183.00 | |
096 Total Current Assets + Prepaid Expenses | 157 487.00 | 12 371.00 | 145 117.00 | 157 487.00 |
110 Total Assets | 201 134.00 | 46 426.00 | 154 708.00 | 201 134.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 49 018.00 | |||
136 Profit for the Year | -751.00 | |||
142 Total Equity - Total I | 57 067.00 | |||
164 Advances and down payments received on current orders | 584.00 | |||
166 Suppliers and related accounts | 10 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 134.00 | |||
172 Other debts | 87 021.00 | |||
176 Total debts | 97 641.00 | |||
180 Liabilities Total | 154 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 014.00 | 235 209.00 | 175 014.00 | |
218 Production of services sold - France | 73 460.00 | 62 665.00 | 73 460.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 20 636.00 | 67 139.00 | 20 636.00 | |
232 Total operating income excluding VAT | 269 110.00 | 366 513.00 | 269 110.00 | |
234 Purchases of goods (including customs duties) | 114 496.00 | 190 964.00 | 114 496.00 | |
236 Inventory change (goods) | 11 358.00 | -10 894.00 | 11 358.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 323.00 | 2 333.00 | 2 323.00 | |
242 Other external expenses | 56 768.00 | 55 692.00 | 56 768.00 | |
243 (including business tax) | 1 950.00 | 1 950.00 | ||
244 Taxes, duties and similar payments | 5 899.00 | 4 835.00 | 5 899.00 | |
250 Staff compensation | 44 754.00 | 75 791.00 | 44 754.00 | |
252 Social security contributions | 20 683.00 | 36 656.00 | 20 683.00 | |
254 Depreciation and amortization | 1 209.00 | 1 466.00 | 1 209.00 | |
256 Provisions | 12 371.00 | 15 221.00 | 12 371.00 | |
264 Total operating expenses | 269 861.00 | 372 064.00 | 269 861.00 | |
270 Operating profit | -751.00 | -5 551.00 | -751.00 | |
294 Financial expenses | 21.00 | |||
310 Profit or loss | -751.00 | -5 572.00 | -751.00 | |
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