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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : GARAGE DU REDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | GARAGE DU REDON |
| Siren | 384351565 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 12721 |
| Management number | 1992B00281 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 499.00 | 45 715.00 | 28 785.00 | 74 499.00 |
044 Total Fixed Assets | 74 499.00 | 45 715.00 | 28 785.00 | 74 499.00 |
068 Receivables – Trade and related accounts | 44 375.00 | 44 375.00 | 44 375.00 | |
072 Receivables – Other | 33 963.00 | 33 963.00 | 33 963.00 | |
080 Sellable securities | 181 064.00 | 181 064.00 | 181 064.00 | |
084 Cash | 147 275.00 | 147 275.00 | 147 275.00 | |
096 Total Current Assets + Prepaid Expenses | 406 678.00 | 406 678.00 | 406 678.00 | |
110 Total Assets | 481 177.00 | 45 715.00 | 435 463.00 | 481 177.00 |
120 Share or Individual Capital | 7 685.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 223.00 | |||
134 Retained Earnings | 406 513.00 | |||
136 Profit for the Year | 4 624.00 | |||
142 Total Equity - Total I | 429 807.00 | |||
166 Suppliers and related accounts | 5 656.00 | |||
172 Other debts | ||||
176 Total debts | 5 656.00 | |||
180 Liabilities Total | 435 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 30 000.00 | 24 000.00 | |
232 Total operating income excluding VAT | 24 000.00 | 30 000.00 | 24 000.00 | |
234 Purchases of goods (including customs duties) | 889.00 | |||
242 Other external expenses | 15 872.00 | 17 142.00 | 15 872.00 | |
244 Taxes, duties and similar payments | 3 231.00 | 3 467.00 | 3 231.00 | |
252 Social security contributions | 873.00 | 1 255.00 | 873.00 | |
262 Other expenses | 398.00 | |||
264 Total operating expenses | 19 976.00 | 23 152.00 | 19 976.00 | |
270 Operating profit | 4 024.00 | 6 848.00 | 4 024.00 | |
290 Exceptional income | 1 212.00 | 1 212.00 | ||
294 Financial expenses | 561.00 | 561.00 | ||
300 Exceptional expenses | 204.00 | |||
306 Income tax's | 51.00 | 51.00 | ||
310 Profit or loss | 4 624.00 | 6 645.00 | 4 624.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 499.00 | 74 499.00 | ||
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