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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : GARAGE DEREMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Simplified |
| Name | GARAGE DEREMOND |
| Siren | 518057443 |
| Closing | 2021-09-30 |
| Registry code | 1001 |
| Registration number | 1195 |
| Management number | 2009B00547 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10500 La Rothière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 116.00 | 129 116.00 | 129 116.00 | |
028 Tangible Assets | 171 063.00 | 126 129.00 | 44 933.00 | 171 063.00 |
040 Financial Assets | 13 627.00 | 13 627.00 | 13 627.00 | |
044 Total Fixed Assets | 313 806.00 | 126 129.00 | 187 676.00 | 313 806.00 |
050 Raw materials, supplies, in progress | 1 306.00 | 1 306.00 | 1 306.00 | |
060 Merchandise inventory | 32 829.00 | 32 829.00 | 32 829.00 | |
064 Advances and down payments on orders | 2 270.00 | 2 270.00 | 2 270.00 | |
068 Receivables – Trade and related accounts | 44 357.00 | 44 357.00 | 44 357.00 | |
072 Receivables – Other | 27 179.00 | 27 179.00 | 27 179.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 211 605.00 | 211 605.00 | 211 605.00 | |
092 Prepaid expenses | 3 160.00 | 3 160.00 | 3 160.00 | |
096 Total Current Assets + Prepaid Expenses | 332 709.00 | 332 709.00 | 332 709.00 | |
110 Total Assets | 646 515.00 | 126 129.00 | 520 385.00 | 646 515.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 320 598.00 | |||
136 Profit for the Year | 70 573.00 | |||
142 Total Equity - Total I | 402 171.00 | |||
156 Loans and similar debts | 12 047.00 | |||
166 Suppliers and related accounts | 29 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 367.00 | |||
172 Other debts | 76 753.00 | |||
176 Total debts | 118 214.00 | |||
180 Liabilities Total | 520 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 245.00 | |||
195 Of which payables due in more than one year | 3 007.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 039.00 | 10 039.00 | ||
482 INCREASES Financial Assets | 206.00 | 206.00 | ||
490 Total Fixed Assets (Gross Value) | 303 560.00 | 303 560.00 | ||
492 Total Fixed Assets (Increases) | 10 245.00 | 10 245.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 136 487.00 | 136 487.00 | ||
378 Amount of deductible VAT on goods and services | 76 358.00 | 76 358.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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