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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : GARAGE DU LARZAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-01-22 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-07-08 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2015-09-30 | Simplified |
| Name | GARAGE DU LARZAT |
| Siren | 532076296 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 6299 |
| Management number | 2011B01414 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34750 Villeneuve-lès-Maguelone |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 700.00 | 23 700.00 | 23 700.00 | |
014 Intangible Assets - Other | 720.00 | 720.00 | 720.00 | |
028 Tangible Assets | 7 648.00 | 6 604.00 | 1 044.00 | 7 648.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 33 068.00 | 7 324.00 | 25 744.00 | 33 068.00 |
050 Raw materials, supplies, in progress | 8 951.00 | 8 951.00 | 8 951.00 | |
068 Receivables – Trade and related accounts | 7 635.00 | 7 635.00 | 7 635.00 | |
072 Receivables – Other | 362.00 | 362.00 | 362.00 | |
084 Cash | 2 105.00 | 2 105.00 | 2 105.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 19 162.00 | 19 162.00 | 19 162.00 | |
110 Total Assets | 52 230.00 | 7 324.00 | 44 906.00 | 52 230.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 12 558.00 | |||
136 Profit for the Year | 236.00 | |||
142 Total Equity - Total I | 15 544.00 | |||
156 Loans and similar debts | 10 022.00 | |||
166 Suppliers and related accounts | 10 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 617.00 | |||
172 Other debts | 8 409.00 | |||
176 Total debts | 29 362.00 | |||
180 Liabilities Total | 44 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 118.00 | 92 765.00 | 104 118.00 | |
230 Other income | 138.00 | 6 880.00 | 138.00 | |
232 Total operating income excluding VAT | 104 256.00 | 99 645.00 | 104 256.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 864.00 | 52 123.00 | 55 864.00 | |
240 Inventory changes (raw materials and supplies) | -106.00 | -1 828.00 | -106.00 | |
242 Other external expenses | 32 322.00 | 33 533.00 | 32 322.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 2 414.00 | 2 287.00 | 2 414.00 | |
250 Staff compensation | 10 446.00 | 12 269.00 | 10 446.00 | |
252 Social security contributions | 2 109.00 | 3 348.00 | 2 109.00 | |
254 Depreciation and amortization | 135.00 | 135.00 | 135.00 | |
262 Other expenses | 9.00 | 53.00 | 9.00 | |
264 Total operating expenses | 103 192.00 | 101 921.00 | 103 192.00 | |
270 Operating profit | 1 064.00 | -2 276.00 | 1 064.00 | |
294 Financial expenses | 61.00 | 37.00 | 61.00 | |
300 Exceptional expenses | 767.00 | 432.00 | 767.00 | |
310 Profit or loss | 236.00 | -2 752.00 | 236.00 | |
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