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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : Garage TOURLAN et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | Garage TOURLAN et Fils |
| Siren | 323789370 |
| Closing | 2021-12-31 |
| Registry code | 1501 |
| Registration number | B2022/001542 |
| Management number | 1982B00019 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 156 687.00 | 145 399.00 | 11 289.00 | 156 687.00 |
044 Total Fixed Assets | 296 687.00 | 145 399.00 | 151 289.00 | 296 687.00 |
050 Raw materials, supplies, in progress | 14 679.00 | 14 679.00 | 14 679.00 | |
068 Receivables – Trade and related accounts | 75 889.00 | 75 889.00 | 75 889.00 | |
072 Receivables – Other | 3 622.00 | 3 622.00 | 3 622.00 | |
084 Cash | 140 487.00 | 140 487.00 | 140 487.00 | |
092 Prepaid expenses | 957.00 | 957.00 | 957.00 | |
096 Total Current Assets + Prepaid Expenses | 235 634.00 | 235 634.00 | 235 634.00 | |
110 Total Assets | 532 321.00 | 145 399.00 | 386 923.00 | 532 321.00 |
120 Share or Individual Capital | 4 421.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 139 685.00 | |||
136 Profit for the Year | 6 815.00 | |||
142 Total Equity - Total I | 152 446.00 | |||
156 Loans and similar debts | 253.00 | |||
166 Suppliers and related accounts | 36 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 083.00 | |||
172 Other debts | 197 529.00 | |||
176 Total debts | 234 477.00 | |||
180 Liabilities Total | 386 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 384 540.00 | 384 540.00 | ||
218 Production of services sold - France | 168 526.00 | 168 526.00 | ||
230 Other income | 736.00 | 736.00 | ||
232 Total operating income excluding VAT | 553 802.00 | 553 802.00 | ||
234 Purchases of goods (including customs duties) | 241 194.00 | 241 194.00 | ||
236 Inventory change (goods) | 37.00 | 37.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 188.00 | -1 188.00 | ||
242 Other external expenses | 61 970.00 | 61 970.00 | ||
243 (including business tax) | -16 821.00 | -16 821.00 | ||
244 Taxes, duties and similar payments | 5 322.00 | 5 322.00 | ||
250 Staff compensation | 181 513.00 | 181 513.00 | ||
252 Social security contributions | 57 824.00 | 57 824.00 | ||
254 Depreciation and amortization | 3 629.00 | 3 629.00 | ||
262 Other expenses | 1 689.00 | 1 689.00 | ||
264 Total operating expenses | 551 991.00 | 551 991.00 | ||
270 Operating profit | 1 812.00 | 1 812.00 | ||
290 Exceptional income | 6 481.00 | 6 481.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
306 Income tax's | 1 203.00 | 1 203.00 | ||
310 Profit or loss | 6 815.00 | 6 815.00 | ||
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