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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : GARAGE JULLIEN THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | GARAGE JULLIEN THIERRY |
| Siren | 505060632 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/007364 |
| Management number | 2008B00519 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 CHATUZANGE-LE-GOUBET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 159 153.00 | 73 490.00 | 85 663.00 | 159 153.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 216 753.00 | 73 490.00 | 143 263.00 | 216 753.00 |
060 Merchandise inventory | 190 470.00 | 190 470.00 | 190 470.00 | |
068 Receivables – Trade and related accounts | 102 771.00 | 102 771.00 | 102 771.00 | |
072 Receivables – Other | 53 183.00 | 53 183.00 | 53 183.00 | |
084 Cash | 129 178.00 | 129 178.00 | 129 178.00 | |
092 Prepaid expenses | 1 766.00 | 1 766.00 | 1 766.00 | |
096 Total Current Assets + Prepaid Expenses | 477 369.00 | 477 369.00 | 477 369.00 | |
110 Total Assets | 694 123.00 | 73 490.00 | 620 633.00 | 694 123.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 151 559.00 | |||
136 Profit for the Year | 30 198.00 | |||
142 Total Equity - Total I | 214 757.00 | |||
156 Loans and similar debts | 123 387.00 | |||
166 Suppliers and related accounts | 58 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 491.00 | |||
172 Other debts | 224 059.00 | |||
176 Total debts | 405 876.00 | |||
180 Liabilities Total | 620 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 791.00 | |||
195 Of which payables due in more than one year | 109 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 820 585.00 | 820 585.00 | ||
218 Production of services sold - France | 336 152.00 | 336 152.00 | ||
230 Other income | 2 967.00 | 2 967.00 | ||
232 Total operating income excluding VAT | 1 159 704.00 | 1 159 704.00 | ||
234 Purchases of goods (including customs duties) | 667 982.00 | 667 982.00 | ||
236 Inventory change (goods) | 22 698.00 | 22 698.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 520.00 | 520.00 | ||
242 Other external expenses | 141 682.00 | 141 682.00 | ||
243 (including business tax) | 1 732.00 | 1 732.00 | ||
244 Taxes, duties and similar payments | 9 330.00 | 9 330.00 | ||
250 Staff compensation | 175 651.00 | 175 651.00 | ||
252 Social security contributions | 75 619.00 | 75 619.00 | ||
254 Depreciation and amortization | 23 007.00 | 23 007.00 | ||
259 (including tax provisions for foreign business establishments) | 742.00 | 742.00 | ||
262 Other expenses | 6 538.00 | 6 538.00 | ||
264 Total operating expenses | 1 123 025.00 | 1 123 025.00 | ||
270 Operating profit | 36 677.00 | 36 677.00 | ||
294 Financial expenses | 1 007.00 | 1 007.00 | ||
306 Income tax's | 5 474.00 | 5 474.00 | ||
310 Profit or loss | 30 198.00 | 30 198.00 | ||
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