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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : DRY CAR WASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | DRY CAR WASH |
| Siren | 818217143 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 6785 |
| Management number | 2018B01727 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 580.00 | 1 200.00 | 380.00 | 1 580.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 2 080.00 | 1 200.00 | 880.00 | 2 080.00 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 23 357.00 | 23 357.00 | 23 357.00 | |
072 Receivables – Other | 21 584.00 | 21 584.00 | 21 584.00 | |
084 Cash | 27 736.00 | 27 736.00 | 27 736.00 | |
096 Total Current Assets + Prepaid Expenses | 75 178.00 | 75 178.00 | 75 178.00 | |
110 Total Assets | 77 258.00 | 1 200.00 | 76 058.00 | 77 258.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 19 496.00 | |||
136 Profit for the Year | 12 658.00 | |||
142 Total Equity - Total I | 32 704.00 | |||
156 Loans and similar debts | 14 923.00 | |||
166 Suppliers and related accounts | 6 000.00 | |||
172 Other debts | 22 431.00 | |||
176 Total debts | 43 354.00 | |||
180 Liabilities Total | 76 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 124.00 | 124 124.00 | ||
218 Production of services sold - France | 40 030.00 | 85 490.00 | 40 030.00 | |
226 Operating subsidies received | 7 617.00 | |||
232 Total operating income excluding VAT | 164 154.00 | 93 107.00 | 164 154.00 | |
234 Purchases of goods (including customs duties) | 74 683.00 | 54 467.00 | 74 683.00 | |
236 Inventory change (goods) | 13 100.00 | -11 033.00 | 13 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 556.00 | 10 554.00 | 4 556.00 | |
242 Other external expenses | 22 896.00 | 27 319.00 | 22 896.00 | |
244 Taxes, duties and similar payments | 1 056.00 | 890.00 | 1 056.00 | |
250 Staff compensation | 31 276.00 | 9 250.00 | 31 276.00 | |
252 Social security contributions | 1 767.00 | 357.00 | 1 767.00 | |
254 Depreciation and amortization | 316.00 | 316.00 | 316.00 | |
264 Total operating expenses | 149 651.00 | 92 118.00 | 149 651.00 | |
270 Operating profit | 14 504.00 | 988.00 | 14 504.00 | |
280 Financial income | 31.00 | 31.00 | ||
300 Exceptional expenses | 300.00 | 218.00 | 300.00 | |
306 Income tax's | 1 576.00 | 1 576.00 | ||
310 Profit or loss | 12 658.00 | 770.00 | 12 658.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 080.00 | 2 080.00 | ||
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