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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : GARAGE RASPAIL V.S.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-09-30 | Simplified |
| 2021-01-26 | Public | 2020-09-30 | Complete |
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| Name | GARAGE RASPAIL V.S.P |
| Siren | 834751505 |
| Closing | 2021-09-30 |
| Registry code | 0401 |
| Registration number | 411 |
| Management number | 2018B00029 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04160 CHATEAU ARNOUX ST AUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 7 031.00 | 3 922.00 | 3 109.00 | 7 031.00 |
044 Total Fixed Assets | 62 031.00 | 3 922.00 | 58 109.00 | 62 031.00 |
060 Merchandise inventory | 28 859.00 | 28 859.00 | 28 859.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 242.00 | 1 242.00 | 1 242.00 | |
084 Cash | 29 298.00 | 29 298.00 | 29 298.00 | |
092 Prepaid expenses | 1 211.00 | 1 211.00 | 1 211.00 | |
096 Total Current Assets + Prepaid Expenses | 60 610.00 | 60 610.00 | 60 610.00 | |
110 Total Assets | 122 641.00 | 3 922.00 | 118 719.00 | 122 641.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 72 308.00 | |||
136 Profit for the Year | 19 482.00 | |||
142 Total Equity - Total I | 92 889.00 | |||
156 Loans and similar debts | 5 898.00 | |||
166 Suppliers and related accounts | 4 046.00 | |||
172 Other debts | 15 885.00 | |||
176 Total debts | 25 830.00 | |||
180 Liabilities Total | 118 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 226.00 | 186 287.00 | 136 226.00 | |
218 Production of services sold - France | 30 644.00 | 21 559.00 | 30 644.00 | |
226 Operating subsidies received | 4 500.00 | 3 000.00 | 4 500.00 | |
230 Other income | 61.00 | 4.00 | 61.00 | |
232 Total operating income excluding VAT | 171 431.00 | 210 850.00 | 171 431.00 | |
234 Purchases of goods (including customs duties) | 102 897.00 | 157 135.00 | 102 897.00 | |
236 Inventory change (goods) | -4 856.00 | -18 493.00 | -4 856.00 | |
242 Other external expenses | 31 202.00 | 29 519.00 | 31 202.00 | |
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 1 026.00 | 923.00 | 1 026.00 | |
250 Staff compensation | 17 327.00 | 11 261.00 | 17 327.00 | |
252 Social security contributions | 632.00 | 509.00 | 632.00 | |
254 Depreciation and amortization | 856.00 | 1 156.00 | 856.00 | |
262 Other expenses | 80.00 | 169.00 | 80.00 | |
264 Total operating expenses | 149 163.00 | 182 180.00 | 149 163.00 | |
270 Operating profit | 22 268.00 | 28 670.00 | 22 268.00 | |
280 Financial income | 1.00 | 7.00 | 1.00 | |
290 Exceptional income | 72.00 | 50.00 | 72.00 | |
294 Financial expenses | 173.00 | 261.00 | 173.00 | |
300 Exceptional expenses | 114.00 | |||
306 Income tax's | 2 686.00 | 3 900.00 | 2 686.00 | |
310 Profit or loss | 19 482.00 | 24 452.00 | 19 482.00 | |
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