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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : GARAGE CASSAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| Name | GARAGE CASSAL |
| Siren | 889747184 |
| Closing | 2021-09-30 |
| Registry code | 6852 |
| Registration number | 2871 |
| Management number | 2020B00999 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68460 LUTTERBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 919.00 | 7 168.00 | 36 751.00 | 43 919.00 |
044 Total Fixed Assets | 43 919.00 | 7 168.00 | 36 751.00 | 43 919.00 |
050 Raw materials, supplies, in progress | 2 834.00 | 2 834.00 | 2 834.00 | |
068 Receivables – Trade and related accounts | 20 988.00 | 20 988.00 | 20 988.00 | |
072 Receivables – Other | 1 628.00 | 1 628.00 | 1 628.00 | |
084 Cash | 93 088.00 | 93 088.00 | 93 088.00 | |
096 Total Current Assets + Prepaid Expenses | 118 538.00 | 118 538.00 | 118 538.00 | |
110 Total Assets | 162 457.00 | 7 168.00 | 155 289.00 | 162 457.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 54 574.00 | |||
142 Total Equity - Total I | 56 574.00 | |||
166 Suppliers and related accounts | 25 785.00 | |||
172 Other debts | 72 929.00 | |||
176 Total debts | 98 715.00 | |||
180 Liabilities Total | 155 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 186.00 | 246 186.00 | ||
230 Other income | 419.00 | 419.00 | ||
232 Total operating income excluding VAT | 246 605.00 | 246 605.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126 027.00 | 126 027.00 | ||
240 Inventory changes (raw materials and supplies) | -2 834.00 | -2 834.00 | ||
242 Other external expenses | 45 675.00 | 45 675.00 | ||
244 Taxes, duties and similar payments | 1 655.00 | 1 655.00 | ||
254 Depreciation and amortization | 7 168.00 | 7 168.00 | ||
264 Total operating expenses | 177 692.00 | 177 692.00 | ||
270 Operating profit | 68 914.00 | 68 914.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 14 341.00 | 14 341.00 | ||
310 Profit or loss | 54 574.00 | 54 574.00 | ||
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