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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : GARAGE MARINO & FILS - MARINO BATTERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | GARAGE MARINO & FILS - MARINO BATTERIES |
| Siren | 489178244 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/010791 |
| Management number | 2006B00875 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 742.00 | 15 921.00 | 822.00 | 16 742.00 |
044 Total Fixed Assets | 16 742.00 | 15 921.00 | 822.00 | 16 742.00 |
050 Raw materials, supplies, in progress | 1 391.00 | 1 391.00 | 1 391.00 | |
060 Merchandise inventory | 8 625.00 | 8 625.00 | 8 625.00 | |
068 Receivables – Trade and related accounts | 9 245.00 | 9 245.00 | 9 245.00 | |
072 Receivables – Other | ||||
084 Cash | 21 162.00 | 21 162.00 | 21 162.00 | |
096 Total Current Assets + Prepaid Expenses | 40 423.00 | 40 423.00 | 40 423.00 | |
110 Total Assets | 57 166.00 | 15 921.00 | 41 245.00 | 57 166.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 30 468.00 | |||
136 Profit for the Year | -10 745.00 | |||
142 Total Equity - Total I | 28 524.00 | |||
166 Suppliers and related accounts | 4 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 356.00 | |||
172 Other debts | 8 491.00 | |||
176 Total debts | 12 721.00 | |||
180 Liabilities Total | 41 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 299.00 | 23 729.00 | 17 299.00 | |
214 Production of goods sold - France | 41 549.00 | 39 416.00 | 41 549.00 | |
218 Production of services sold - France | 26 587.00 | 25 316.00 | 26 587.00 | |
226 Operating subsidies received | 1 500.00 | |||
232 Total operating income excluding VAT | 85 434.00 | 89 962.00 | 85 434.00 | |
234 Purchases of goods (including customs duties) | 8 932.00 | 12 181.00 | 8 932.00 | |
236 Inventory change (goods) | 873.00 | 1 906.00 | 873.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 358.00 | 27 871.00 | 29 358.00 | |
240 Inventory changes (raw materials and supplies) | -614.00 | 65.00 | -614.00 | |
242 Other external expenses | 21 437.00 | 18 530.00 | 21 437.00 | |
243 (including business tax) | 955.00 | 955.00 | ||
244 Taxes, duties and similar payments | 3 400.00 | 2 952.00 | 3 400.00 | |
250 Staff compensation | 21 600.00 | 22 000.00 | 21 600.00 | |
252 Social security contributions | 10 824.00 | 7 761.00 | 10 824.00 | |
254 Depreciation and amortization | 367.00 | 367.00 | 367.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 96 179.00 | 93 642.00 | 96 179.00 | |
270 Operating profit | -10 745.00 | -3 680.00 | -10 745.00 | |
310 Profit or loss | -10 745.00 | -3 680.00 | -10 745.00 | |
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