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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : GARAGE ECLAIR RS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-03-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | GARAGE ECLAIR RS |
| Siren | 803124627 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27368 |
| Management number | 2014B05080 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 25 500.00 | 24 965.00 | 535.00 | 25 500.00 |
040 Financial Assets | 6 241.00 | 6 241.00 | 6 241.00 | |
044 Total Fixed Assets | 141 741.00 | 24 965.00 | 116 776.00 | 141 741.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 342.00 | 1 342.00 | 1 342.00 | |
084 Cash | 6 416.00 | 6 416.00 | 6 416.00 | |
088 Cash | 1 208.00 | 1 208.00 | 1 208.00 | |
096 Total Current Assets + Prepaid Expenses | 8 965.00 | 8 965.00 | 8 965.00 | |
110 Total Assets | 150 706.00 | 24 965.00 | 125 741.00 | 150 706.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 19 632.00 | |||
136 Profit for the Year | -2 527.00 | |||
142 Total Equity - Total I | 28 104.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 894.00 | |||
172 Other debts | 91 743.00 | |||
176 Total debts | 97 637.00 | |||
180 Liabilities Total | 125 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 373.00 | 12 968.00 | 2 373.00 | |
218 Production of services sold - France | 100 906.00 | 104 934.00 | 100 906.00 | |
222 Inventory production | -950.00 | |||
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1 111.00 | 3.00 | 1 111.00 | |
232 Total operating income excluding VAT | 104 390.00 | 119 955.00 | 104 390.00 | |
234 Purchases of goods (including customs duties) | 9 507.00 | |||
236 Inventory change (goods) | 1 880.00 | 4 036.00 | 1 880.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 410.00 | 21 265.00 | 17 410.00 | |
240 Inventory changes (raw materials and supplies) | 700.00 | 20.00 | 700.00 | |
242 Other external expenses | 49 631.00 | 44 082.00 | 49 631.00 | |
244 Taxes, duties and similar payments | 4 326.00 | 8 105.00 | 4 326.00 | |
250 Staff compensation | 29 531.00 | 29 931.00 | 29 531.00 | |
252 Social security contributions | 2 551.00 | 2 609.00 | 2 551.00 | |
254 Depreciation and amortization | 2 200.00 | 1 100.00 | 2 200.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 108 233.00 | 120 661.00 | 108 233.00 | |
270 Operating profit | -3 843.00 | -708.00 | -3 843.00 | |
290 Exceptional income | 1 535.00 | 6 251.00 | 1 535.00 | |
294 Financial expenses | 69.00 | |||
300 Exceptional expenses | 220.00 | 1 438.00 | 220.00 | |
310 Profit or loss | -2 527.00 | 4 037.00 | -2 527.00 | |
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