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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : SARL GARAGE MARTEGOUTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-12 | Partially confidential | 2018-09-30 | Simplified |
| 2019-03-27 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-30 | Public | 2011-09-30 | Simplified |
| Name | SARL GARAGE MARTEGOUTES |
| Siren | 528804982 |
| Closing | 2021-09-30 |
| Registry code | 3303 |
| Registration number | 1396 |
| Management number | 2010B00579 |
| Activity code | 4520B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33350 SAINT-MAGNE-DE-CASTILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 33 590.00 | 23 470.00 | 10 121.00 | 33 590.00 |
044 Total Fixed Assets | 48 590.00 | 23 470.00 | 25 121.00 | 48 590.00 |
060 Merchandise inventory | 20 819.00 | 20 819.00 | 20 819.00 | |
064 Advances and down payments on orders | 1 210.00 | 1 210.00 | 1 210.00 | |
068 Receivables – Trade and related accounts | 40 693.00 | 40 693.00 | 40 693.00 | |
072 Receivables – Other | 8 245.00 | 8 245.00 | 8 245.00 | |
084 Cash | 16 519.00 | 16 519.00 | 16 519.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 87 679.00 | 87 679.00 | 87 679.00 | |
110 Total Assets | 136 269.00 | 23 470.00 | 112 799.00 | 136 269.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 53 159.00 | |||
136 Profit for the Year | -8 063.00 | |||
142 Total Equity - Total I | 50 596.00 | |||
156 Loans and similar debts | 35 274.00 | |||
166 Suppliers and related accounts | 9 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288.00 | |||
172 Other debts | 17 579.00 | |||
176 Total debts | 62 203.00 | |||
180 Liabilities Total | 112 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 189.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 313.00 | 3 313.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 876.00 | 876.00 | ||
490 Total Fixed Assets (Gross Value) | 44 401.00 | 44 401.00 | ||
492 Total Fixed Assets (Increases) | 4 189.00 | 4 189.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 143.00 | 29 143.00 | ||
378 Amount of deductible VAT on goods and services | 19 231.00 | 19 231.00 | ||
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