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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : GARAGE CAPONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | GARAGE CAPONE |
| Siren | 752232728 |
| Closing | 2021-12-31 |
| Registry code | 5753 |
| Registration number | 1839 |
| Management number | 2012B00227 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57310 Bousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 24 000.00 | 16 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 521.00 | 1 521.00 | 1 521.00 | |
028 Tangible Assets | 32 553.00 | 29 004.00 | 3 549.00 | 32 553.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 74 074.00 | 54 525.00 | 19 549.00 | 74 074.00 |
060 Merchandise inventory | 55 411.00 | 1 600.00 | 53 811.00 | 55 411.00 |
068 Receivables – Trade and related accounts | 42 740.00 | 1 488.00 | 41 252.00 | 42 740.00 |
072 Receivables – Other | 26 093.00 | 26 093.00 | 26 093.00 | |
084 Cash | 163 367.00 | 163 367.00 | 163 367.00 | |
096 Total Current Assets + Prepaid Expenses | 287 611.00 | 3 088.00 | 284 523.00 | 287 611.00 |
110 Total Assets | 361 685.00 | 57 613.00 | 304 072.00 | 361 685.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 58 152.00 | |||
136 Profit for the Year | 43 616.00 | |||
142 Total Equity - Total I | 200 768.00 | |||
166 Suppliers and related accounts | 67 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 36 294.00 | |||
176 Total debts | 103 304.00 | |||
180 Liabilities Total | 304 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 835.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 835.00 | 2 835.00 | ||
484 DECREASES Financial Assets | 932.00 | 932.00 | ||
490 Total Fixed Assets (Gross Value) | 72 471.00 | 72 471.00 | ||
492 Total Fixed Assets (Increases) | 2 835.00 | 2 835.00 | ||
494 Total Fixed Assets (Decreases) | 1 232.00 | 1 232.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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