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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : GARAGE DU RHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-02-20 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| Name | GARAGE DU RHIN |
| Siren | 382369338 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 7006 |
| Management number | 1991B00997 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
028 Tangible Assets | 150 598.00 | 128 461.00 | 22 138.00 | 150 598.00 |
040 Financial Assets | 389.00 | 389.00 | 389.00 | |
044 Total Fixed Assets | 186 051.00 | 128 461.00 | 57 591.00 | 186 051.00 |
060 Merchandise inventory | 1 441.00 | 1 441.00 | 1 441.00 | |
068 Receivables – Trade and related accounts | 3 632.00 | 3 632.00 | 3 632.00 | |
072 Receivables – Other | 1 337.00 | 1 337.00 | 1 337.00 | |
084 Cash | 15 957.00 | 15 957.00 | 15 957.00 | |
092 Prepaid expenses | 1 566.00 | 1 566.00 | 1 566.00 | |
096 Total Current Assets + Prepaid Expenses | 23 934.00 | 23 934.00 | 23 934.00 | |
110 Total Assets | 209 985.00 | 128 461.00 | 81 524.00 | 209 985.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -8 941.00 | |||
136 Profit for the Year | 20 875.00 | |||
142 Total Equity - Total I | 20 318.00 | |||
156 Loans and similar debts | 31 783.00 | |||
166 Suppliers and related accounts | 16 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 12 893.00 | |||
176 Total debts | 61 206.00 | |||
180 Liabilities Total | 81 524.00 | |||
195 Of which payables due in more than one year | 22 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 737.00 | 240 263.00 | 218 737.00 | |
214 Production of goods sold - France | -7 998.00 | -7 998.00 | ||
218 Production of services sold - France | 79.00 | 79.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 354.00 | 185.00 | 354.00 | |
232 Total operating income excluding VAT | 214 173.00 | 240 447.00 | 214 173.00 | |
234 Purchases of goods (including customs duties) | 87 798.00 | 104 295.00 | 87 798.00 | |
236 Inventory change (goods) | 153.00 | 1 777.00 | 153.00 | |
242 Other external expenses | 34 968.00 | 49 521.00 | 34 968.00 | |
244 Taxes, duties and similar payments | 1 477.00 | 4 125.00 | 1 477.00 | |
250 Staff compensation | 52 240.00 | 61 776.00 | 52 240.00 | |
252 Social security contributions | 10 408.00 | 23 929.00 | 10 408.00 | |
254 Depreciation and amortization | 5 911.00 | 5 557.00 | 5 911.00 | |
262 Other expenses | 109.00 | |||
264 Total operating expenses | 192 960.00 | 251 091.00 | 192 960.00 | |
270 Operating profit | 21 213.00 | -10 644.00 | 21 213.00 | |
294 Financial expenses | 339.00 | 771.00 | 339.00 | |
310 Profit or loss | 20 875.00 | -11 415.00 | 20 875.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 186 051.00 | 186 051.00 | ||
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