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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : SARL GARAGE DE L ALARIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| Name | SARL GARAGE DE L'ALARIC |
| Siren | 488649575 |
| Closing | 2019-12-31 |
| Registry code | 1101 |
| Registration number | 613 |
| Management number | 2006B00096 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11800 Barbaira |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 43.00 | 307.00 | 350.00 |
028 Tangible Assets | 55 886.00 | 48 166.00 | 7 720.00 | 55 886.00 |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 56 024.00 | 48 166.00 | 7 858.00 | 56 024.00 |
050 Raw materials, supplies, in progress | 1 121.00 | 1 121.00 | 1 121.00 | |
060 Merchandise inventory | 2 863.00 | 2 863.00 | 2 863.00 | |
064 Advances and down payments on orders | 1 633.00 | 1 633.00 | 1 633.00 | |
068 Receivables – Trade and related accounts | 18 143.00 | 18 143.00 | 18 143.00 | |
072 Receivables – Other | 25 083.00 | 25 083.00 | 25 083.00 | |
084 Cash | 709.00 | 709.00 | 709.00 | |
088 Cash | 341.00 | 341.00 | 341.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 48 771.00 | 48 771.00 | 48 771.00 | |
110 Total Assets | 104 795.00 | 48 166.00 | 56 629.00 | 104 795.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -17 404.00 | |||
136 Profit for the Year | 1 908.00 | |||
142 Total Equity - Total I | -7 246.00 | |||
156 Loans and similar debts | 32 316.00 | |||
166 Suppliers and related accounts | 26 555.00 | |||
172 Other debts | 5 004.00 | |||
176 Total debts | 63 875.00 | |||
180 Liabilities Total | 56 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 806.00 | 168 806.00 | ||
214 Production of goods sold - France | 113 029.00 | 253 825.00 | 113 029.00 | |
230 Other income | 1 124.00 | 10 764.00 | 1 124.00 | |
232 Total operating income excluding VAT | 282 961.00 | 264 589.00 | 282 961.00 | |
234 Purchases of goods (including customs duties) | -2 500.00 | -2 500.00 | ||
236 Inventory change (goods) | 800.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 132 098.00 | 117 936.00 | 132 098.00 | |
240 Inventory changes (raw materials and supplies) | -1 741.00 | 171.00 | -1 741.00 | |
242 Other external expenses | 60 040.00 | 55 162.00 | 60 040.00 | |
244 Taxes, duties and similar payments | 2 135.00 | 1 351.00 | 2 135.00 | |
250 Staff compensation | 81 966.00 | 74 321.00 | 81 966.00 | |
252 Social security contributions | 647.00 | 923.00 | 647.00 | |
254 Depreciation and amortization | 1 664.00 | 2 317.00 | 1 664.00 | |
256 Provisions | 5 705.00 | 5 705.00 | ||
262 Other expenses | 175.00 | 2 054.00 | 175.00 | |
264 Total operating expenses | 276 986.00 | 255 039.00 | 276 986.00 | |
270 Operating profit | 5 974.00 | 9 550.00 | 5 974.00 | |
294 Financial expenses | 1 417.00 | 1 820.00 | 1 417.00 | |
300 Exceptional expenses | 2 649.00 | 92.00 | 2 649.00 | |
306 Income tax's | -533.00 | |||
310 Profit or loss | 1 908.00 | 8 170.00 | 1 908.00 | |
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