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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : GARAGE SORIGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| Name | GARAGE SORIGUE |
| Siren | 899053847 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/016317 |
| Management number | 2021B01357 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30510 GENERAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 895.00 | 809.00 | 17 086.00 | 17 895.00 |
044 Total Fixed Assets | 17 895.00 | 809.00 | 17 086.00 | 17 895.00 |
050 Raw materials, supplies, in progress | 2 083.00 | 2 083.00 | 2 083.00 | |
068 Receivables – Trade and related accounts | 5 973.00 | 5 973.00 | 5 973.00 | |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
084 Cash | 54 321.00 | 54 321.00 | 54 321.00 | |
096 Total Current Assets + Prepaid Expenses | 62 425.00 | 62 425.00 | 62 425.00 | |
110 Total Assets | 80 319.00 | 809.00 | 79 510.00 | 80 319.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 30 827.00 | |||
142 Total Equity - Total I | 36 827.00 | |||
156 Loans and similar debts | 18 506.00 | |||
166 Suppliers and related accounts | 12 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 991.00 | |||
172 Other debts | 11 338.00 | |||
176 Total debts | 42 683.00 | |||
180 Liabilities Total | 79 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 460.00 | 84 460.00 | ||
218 Production of services sold - France | 36 013.00 | 36 013.00 | ||
230 Other income | 1 251.00 | 1 251.00 | ||
232 Total operating income excluding VAT | 121 724.00 | 121 724.00 | ||
234 Purchases of goods (including customs duties) | 58 411.00 | 58 411.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81.00 | 81.00 | ||
240 Inventory changes (raw materials and supplies) | -2 083.00 | -2 083.00 | ||
242 Other external expenses | 27 085.00 | 27 085.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
250 Staff compensation | 903.00 | 903.00 | ||
252 Social security contributions | 27.00 | 27.00 | ||
254 Depreciation and amortization | 809.00 | 809.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 85 379.00 | 85 379.00 | ||
270 Operating profit | 36 345.00 | 36 345.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
306 Income tax's | 5 440.00 | 5 440.00 | ||
310 Profit or loss | 30 827.00 | 30 827.00 | ||
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