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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : SOCIETE GARAGE DE L'HIPPODROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| Name | SOCIETE GARAGE DE L'HIPPODROME |
| Siren | 421677683 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 14113 |
| Management number | 1999B00046 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 228.00 | 228.00 | 228.00 | |
014 Intangible Assets - Other | 1 425.00 | 1 425.00 | 1 425.00 | |
028 Tangible Assets | 81 748.00 | 69 118.00 | 12 629.00 | 81 748.00 |
040 Financial Assets | 590.00 | 590.00 | 590.00 | |
044 Total Fixed Assets | 83 992.00 | 70 543.00 | 13 448.00 | 83 992.00 |
050 Raw materials, supplies, in progress | 12 269.00 | 12 269.00 | 12 269.00 | |
060 Merchandise inventory | 17 594.00 | 17 594.00 | 17 594.00 | |
068 Receivables – Trade and related accounts | 28 961.00 | 28 961.00 | 28 961.00 | |
072 Receivables – Other | 4 131.00 | 4 131.00 | 4 131.00 | |
080 Sellable securities | 14 687.00 | 14 687.00 | 14 687.00 | |
084 Cash | 87 608.00 | 87 608.00 | 87 608.00 | |
092 Prepaid expenses | 6 838.00 | 6 838.00 | 6 838.00 | |
096 Total Current Assets + Prepaid Expenses | 172 090.00 | 172 090.00 | 172 090.00 | |
110 Total Assets | 256 082.00 | 70 543.00 | 185 538.00 | 256 082.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 094.00 | |||
136 Profit for the Year | 43 476.00 | |||
142 Total Equity - Total I | 59 371.00 | |||
166 Suppliers and related accounts | 35 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 384.00 | |||
172 Other debts | 90 999.00 | |||
176 Total debts | 126 167.00 | |||
180 Liabilities Total | 185 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 766.00 | 11 766.00 | ||
217 Production of services sold - Export | 111.00 | 111.00 | ||
218 Production of services sold - France | 400 962.00 | 400 962.00 | ||
230 Other income | 4 064.00 | 4 064.00 | ||
232 Total operating income excluding VAT | 416 794.00 | 416 794.00 | ||
234 Purchases of goods (including customs duties) | 5 400.00 | 5 400.00 | ||
236 Inventory change (goods) | -800.00 | -800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 195 785.00 | 195 785.00 | ||
240 Inventory changes (raw materials and supplies) | 1 351.00 | 1 351.00 | ||
242 Other external expenses | 62 750.00 | 62 750.00 | ||
243 (including business tax) | 2 644.00 | 2 644.00 | ||
244 Taxes, duties and similar payments | 8 632.00 | 8 632.00 | ||
250 Staff compensation | 79 820.00 | 79 820.00 | ||
252 Social security contributions | 16 266.00 | 16 266.00 | ||
254 Depreciation and amortization | 3 255.00 | 3 255.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 372 500.00 | 372 500.00 | ||
270 Operating profit | 44 293.00 | 44 293.00 | ||
300 Exceptional expenses | 817.00 | 817.00 | ||
310 Profit or loss | 43 476.00 | 43 476.00 | ||
316 Non-deductible compensation and personal benefits | 11 000.00 | 11 000.00 | ||
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