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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : GARAGE AUTOMOBILE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | GARAGE AUTOMOBILE DU CENTRE |
| Siren | 532728243 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 17411 |
| Management number | 2011B02468 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 100 723.00 | 62 680.00 | 38 043.00 | 100 723.00 |
040 Financial Assets | 6 975.00 | 6 975.00 | 6 975.00 | |
044 Total Fixed Assets | 144 698.00 | 62 680.00 | 82 018.00 | 144 698.00 |
060 Merchandise inventory | 19 000.00 | 19 000.00 | 19 000.00 | |
068 Receivables – Trade and related accounts | 35 387.00 | 35 387.00 | 35 387.00 | |
072 Receivables – Other | 6 622.00 | 6 622.00 | 6 622.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 95 964.00 | 95 964.00 | 95 964.00 | |
096 Total Current Assets + Prepaid Expenses | 156 976.00 | 156 976.00 | 156 976.00 | |
110 Total Assets | 301 674.00 | 62 680.00 | 238 994.00 | 301 674.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 123 387.00 | |||
136 Profit for the Year | 27 638.00 | |||
142 Total Equity - Total I | 162 025.00 | |||
156 Loans and similar debts | 113.00 | |||
166 Suppliers and related accounts | 34 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 623.00 | |||
172 Other debts | 42 493.00 | |||
176 Total debts | 76 969.00 | |||
180 Liabilities Total | 238 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 500.00 | 8 500.00 | ||
218 Production of services sold - France | 335 124.00 | 287 448.00 | 335 124.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 5 426.00 | 1 938.00 | 5 426.00 | |
232 Total operating income excluding VAT | 349 051.00 | 292 386.00 | 349 051.00 | |
234 Purchases of goods (including customs duties) | 4 500.00 | |||
236 Inventory change (goods) | 9 000.00 | -4 500.00 | 9 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119 641.00 | 111 747.00 | 119 641.00 | |
242 Other external expenses | 72 188.00 | 70 982.00 | 72 188.00 | |
243 (including business tax) | 1 853.00 | 1 853.00 | ||
244 Taxes, duties and similar payments | 2 622.00 | 3 524.00 | 2 622.00 | |
250 Staff compensation | 87 422.00 | 73 264.00 | 87 422.00 | |
252 Social security contributions | 17 174.00 | 14 104.00 | 17 174.00 | |
254 Depreciation and amortization | 6 884.00 | 6 221.00 | 6 884.00 | |
262 Other expenses | 927.00 | 152.00 | 927.00 | |
264 Total operating expenses | 315 857.00 | 279 994.00 | 315 857.00 | |
270 Operating profit | 33 194.00 | 12 392.00 | 33 194.00 | |
294 Financial expenses | 490.00 | 541.00 | 490.00 | |
300 Exceptional expenses | 160.00 | 165.00 | 160.00 | |
306 Income tax's | 4 906.00 | 1 328.00 | 4 906.00 | |
310 Profit or loss | 27 638.00 | 10 358.00 | 27 638.00 | |
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