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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : GARAGE AUDRIN-CARILLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Simplified |
| 2022-01-24 | Partially confidential | 2021-03-31 | Complete |
| Name | GARAGE AUDRIN-CARILLIER |
| Siren | 411659238 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 20970 |
| Management number | 1997B40135 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84380 Mazan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
014 Intangible Assets - Other | 666.00 | 666.00 | 666.00 | |
028 Tangible Assets | 167 722.00 | 134 544.00 | 33 178.00 | 167 722.00 |
040 Financial Assets | 15 904.00 | 15 904.00 | 15 904.00 | |
044 Total Fixed Assets | 272 292.00 | 135 210.00 | 137 082.00 | 272 292.00 |
060 Merchandise inventory | 212 236.00 | 212 236.00 | 212 236.00 | |
068 Receivables – Trade and related accounts | 27 701.00 | 27 701.00 | 27 701.00 | |
072 Receivables – Other | 13 253.00 | 13 253.00 | 13 253.00 | |
084 Cash | 54 643.00 | 54 643.00 | 54 643.00 | |
092 Prepaid expenses | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 308 073.00 | 308 073.00 | 308 073.00 | |
110 Total Assets | 580 365.00 | 135 210.00 | 445 155.00 | 580 365.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 821.00 | |||
132 Other Reserves | 261 334.00 | |||
136 Profit for the Year | 52 745.00 | |||
142 Total Equity - Total I | 322 522.00 | |||
164 Advances and down payments received on current orders | 39 804.00 | |||
166 Suppliers and related accounts | 42 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 834.00 | |||
172 Other debts | 40 455.00 | |||
176 Total debts | 122 633.00 | |||
180 Liabilities Total | 445 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 683.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 033.00 | 7 033.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | 1 650.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | 17 000.00 | ||
490 Total Fixed Assets (Gross Value) | 246 609.00 | 246 609.00 | ||
492 Total Fixed Assets (Increases) | 25 683.00 | 25 683.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 131 319.00 | 131 319.00 | ||
378 Amount of deductible VAT on goods and services | 85 924.00 | 85 924.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 227.00 | 227.00 | ||
684 DECREASES in Total Provisions Statement | 227.00 | 227.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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