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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : GARAGE MARTINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| Name | GARAGE MARTINS |
| Siren | 822822623 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 2379 |
| Management number | 2018B00599 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50420 Tessy-Bocage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 48 049.00 | 39 305.00 | 8 744.00 | 48 049.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 138 099.00 | 39 305.00 | 98 794.00 | 138 099.00 |
060 Merchandise inventory | 63 670.00 | 63 670.00 | 63 670.00 | |
068 Receivables – Trade and related accounts | 25 493.00 | 4 663.00 | 20 830.00 | 25 493.00 |
072 Receivables – Other | 10 030.00 | 10 030.00 | 10 030.00 | |
084 Cash | 37 236.00 | 37 236.00 | 37 236.00 | |
096 Total Current Assets + Prepaid Expenses | 136 429.00 | 4 663.00 | 131 766.00 | 136 429.00 |
110 Total Assets | 274 528.00 | 43 968.00 | 230 560.00 | 274 528.00 |
120 Share or Individual Capital | 10.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 93 461.00 | |||
136 Profit for the Year | 16 619.00 | |||
142 Total Equity - Total I | 110 190.00 | |||
156 Loans and similar debts | 7 800.00 | |||
166 Suppliers and related accounts | 41 537.00 | |||
172 Other debts | 71 033.00 | |||
176 Total debts | 120 370.00 | |||
180 Liabilities Total | 230 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 524 412.00 | 524 412.00 | ||
218 Production of services sold - France | 141 954.00 | 141 954.00 | ||
230 Other income | 1 415.00 | 1 415.00 | ||
232 Total operating income excluding VAT | 667 781.00 | 667 781.00 | ||
234 Purchases of goods (including customs duties) | 502 900.00 | 502 900.00 | ||
236 Inventory change (goods) | -15 235.00 | -15 235.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 702.00 | 3 702.00 | ||
242 Other external expenses | 81 967.00 | 81 967.00 | ||
244 Taxes, duties and similar payments | 2 583.00 | 2 583.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 52 989.00 | 52 989.00 | ||
252 Social security contributions | 12 376.00 | 12 376.00 | ||
254 Depreciation and amortization | 4 060.00 | 4 060.00 | ||
256 Provisions | 1 191.00 | 1 191.00 | ||
262 Other expenses | 129.00 | 129.00 | ||
264 Total operating expenses | 646 660.00 | 646 660.00 | ||
270 Operating profit | 21 121.00 | 21 121.00 | ||
294 Financial expenses | 1 020.00 | 1 020.00 | ||
300 Exceptional expenses | 549.00 | 549.00 | ||
306 Income tax's | 2 933.00 | 2 933.00 | ||
310 Profit or loss | 16 619.00 | 16 619.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 099.00 | 153 099.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 191.00 | 1 191.00 | ||
682 INCREASES Total Statement of Provisions | 1 191.00 | 1 191.00 | ||
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