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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : GARAGE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-09-30 | Simplified |
| 2021-12-13 | Public | 2020-09-30 | Simplified |
| Name | GARAGE DU LAC |
| Siren | 491866539 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 17916 |
| Management number | 2006B00986 |
| Activity code | 4520B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 336 515.00 | 209 044.00 | 127 471.00 | 336 515.00 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 418 715.00 | 209 044.00 | 209 671.00 | 418 715.00 |
060 Merchandise inventory | 80 731.00 | 3 400.00 | 77 331.00 | 80 731.00 |
068 Receivables – Trade and related accounts | 122 457.00 | 122 457.00 | 122 457.00 | |
072 Receivables – Other | 2 677.00 | 2 677.00 | 2 677.00 | |
080 Sellable securities | 36 192.00 | 36 192.00 | 36 192.00 | |
084 Cash | 264 923.00 | 264 923.00 | 264 923.00 | |
092 Prepaid expenses | 845.00 | 845.00 | 845.00 | |
096 Total Current Assets + Prepaid Expenses | 507 825.00 | 3 400.00 | 504 425.00 | 507 825.00 |
110 Total Assets | 926 540.00 | 212 444.00 | 714 096.00 | 926 540.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 361 453.00 | |||
136 Profit for the Year | 34 643.00 | |||
142 Total Equity - Total I | 404 896.00 | |||
156 Loans and similar debts | 92 854.00 | |||
166 Suppliers and related accounts | 52 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 952.00 | |||
172 Other debts | 163 827.00 | |||
176 Total debts | 309 200.00 | |||
180 Liabilities Total | 714 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 992.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
193 Of which financial assets due in less than one year | 7 200.00 | |||
195 Of which payables due in more than one year | 56 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 518 149.00 | 417 902.00 | 518 149.00 | |
218 Production of services sold - France | 235 384.00 | 205 203.00 | 235 384.00 | |
230 Other income | 330.00 | 3 133.00 | 330.00 | |
232 Total operating income excluding VAT | 753 863.00 | 626 238.00 | 753 863.00 | |
234 Purchases of goods (including customs duties) | 312 735.00 | 275 095.00 | 312 735.00 | |
236 Inventory change (goods) | -1 687.00 | -13 468.00 | -1 687.00 | |
242 Other external expenses | 119 051.00 | 105 085.00 | 119 051.00 | |
243 (including business tax) | 2 205.00 | 2 205.00 | ||
244 Taxes, duties and similar payments | 3 360.00 | 3 850.00 | 3 360.00 | |
250 Staff compensation | 233 193.00 | 188 199.00 | 233 193.00 | |
252 Social security contributions | 16 140.00 | 10 998.00 | 16 140.00 | |
254 Depreciation and amortization | 36 458.00 | 33 356.00 | 36 458.00 | |
256 Provisions | 200.00 | 1 500.00 | 200.00 | |
264 Total operating expenses | 719 451.00 | 604 616.00 | 719 451.00 | |
270 Operating profit | 34 412.00 | 21 622.00 | 34 412.00 | |
280 Financial income | 307.00 | 247.00 | 307.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 547.00 | 455.00 | 547.00 | |
300 Exceptional expenses | 2 939.00 | 19.00 | 2 939.00 | |
306 Income tax's | 6 590.00 | 2 955.00 | 6 590.00 | |
310 Profit or loss | 34 643.00 | 18 440.00 | 34 643.00 | |
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