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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : GARAGE AB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| Name | GARAGE AB |
| Siren | 815258363 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 4278 |
| Management number | 2015B03567 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34690 Fabrègues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 583.00 | 583.00 | 583.00 | |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 2 983.00 | 2 983.00 | 2 983.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 3 558.00 | 3 558.00 | 3 558.00 | |
072 Receivables – Other | 18 224.00 | 18 224.00 | 18 224.00 | |
084 Cash | 254.00 | 254.00 | 254.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 036.00 | 22 036.00 | 22 036.00 | |
110 Total Assets | 25 019.00 | 25 019.00 | 25 019.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 19 553.00 | |||
136 Profit for the Year | -8 873.00 | |||
142 Total Equity - Total I | 11 680.00 | |||
166 Suppliers and related accounts | 7 726.00 | |||
172 Other debts | 5 613.00 | |||
176 Total debts | 13 339.00 | |||
180 Liabilities Total | 25 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 651.00 | 69 167.00 | 44 651.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 49 152.00 | 69 167.00 | 49 152.00 | |
234 Purchases of goods (including customs duties) | 18 125.00 | 27 855.00 | 18 125.00 | |
236 Inventory change (goods) | 7 500.00 | -7 500.00 | 7 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 904.00 | 1 904.00 | ||
242 Other external expenses | 29 196.00 | 20 900.00 | 29 196.00 | |
244 Taxes, duties and similar payments | 1 567.00 | 1 616.00 | 1 567.00 | |
250 Staff compensation | -444.00 | 3 043.00 | -444.00 | |
252 Social security contributions | 174.00 | 643.00 | 174.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 58 025.00 | 46 558.00 | 58 025.00 | |
270 Operating profit | -8 872.00 | 22 609.00 | -8 872.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 297.00 | |||
306 Income tax's | 3 391.00 | |||
310 Profit or loss | -8 873.00 | 19 218.00 | -8 873.00 | |
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