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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : GARAGE CHARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-08 | Partially confidential | 2021-03-31 | Simplified |
| Name | GARAGE CHARLES |
| Siren | 489086397 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 26073 |
| Management number | 2006B00689 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44670 SAINT-JULIEN-DE-VOUVANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 246 745.00 | 121 128.00 | 125 616.00 | 246 745.00 |
040 Financial Assets | 3 272.00 | 3 272.00 | 3 272.00 | |
044 Total Fixed Assets | 350 017.00 | 121 128.00 | 228 888.00 | 350 017.00 |
060 Merchandise inventory | 54 396.00 | 2 110.00 | 52 286.00 | 54 396.00 |
068 Receivables – Trade and related accounts | 72 598.00 | 1 343.00 | 71 255.00 | 72 598.00 |
072 Receivables – Other | 2 904.00 | 2 904.00 | 2 904.00 | |
084 Cash | 61 466.00 | 61 466.00 | 61 466.00 | |
092 Prepaid expenses | 2 957.00 | 2 957.00 | 2 957.00 | |
096 Total Current Assets + Prepaid Expenses | 194 320.00 | 3 453.00 | 190 867.00 | 194 320.00 |
110 Total Assets | 544 336.00 | 124 581.00 | 419 755.00 | 544 336.00 |
120 Share or Individual Capital | 81 000.00 | |||
126 Legal Reserve | 8 100.00 | |||
132 Other Reserves | 159 245.00 | |||
136 Profit for the Year | 13 751.00 | |||
140 Regulated Provisions | 441.00 | |||
142 Total Equity - Total I | 262 538.00 | |||
156 Loans and similar debts | 52 736.00 | |||
166 Suppliers and related accounts | 53 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 600.00 | |||
172 Other debts | 50 644.00 | |||
176 Total debts | 157 218.00 | |||
180 Liabilities Total | 419 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 365.00 | |||
195 Of which payables due in more than one year | 25 953.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 409.00 | 28 409.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 460.00 | 73 460.00 | ||
482 INCREASES Financial Assets | 79 365.00 | 79 365.00 | ||
490 Total Fixed Assets (Gross Value) | 5 105.00 | 5 105.00 | ||
492 Total Fixed Assets (Increases) | 181 234.00 | 181 234.00 | ||
494 Total Fixed Assets (Decreases) | 523.00 | 523.00 | ||
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