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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : M. CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-04-30 | Simplified |
| Name | M. CAR |
| Siren | 904724960 |
| Closing | 2022-04-30 |
| Registry code | 7001 |
| Registration number | 4742 |
| Management number | 2021B00452 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70300 Luxeuil-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 223 200.00 | 223 200.00 | 223 200.00 | |
028 Tangible Assets | 66 550.00 | 6 392.00 | 60 158.00 | 66 550.00 |
040 Financial Assets | 4 176.00 | 4 176.00 | 4 176.00 | |
044 Total Fixed Assets | 293 926.00 | 6 392.00 | 287 534.00 | 293 926.00 |
060 Merchandise inventory | 24 647.00 | 24 647.00 | 24 647.00 | |
068 Receivables – Trade and related accounts | 56 715.00 | 56 715.00 | 56 715.00 | |
072 Receivables – Other | 4 521.00 | 4 521.00 | 4 521.00 | |
084 Cash | 203 511.00 | 203 511.00 | 203 511.00 | |
096 Total Current Assets + Prepaid Expenses | 289 393.00 | 289 393.00 | 289 393.00 | |
110 Total Assets | 583 319.00 | 6 392.00 | 576 927.00 | 583 319.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 66 261.00 | |||
142 Total Equity - Total I | 71 261.00 | |||
156 Loans and similar debts | 276 623.00 | |||
166 Suppliers and related accounts | 111 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 585.00 | |||
172 Other debts | 117 274.00 | |||
176 Total debts | 505 666.00 | |||
180 Liabilities Total | 576 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 293 926.00 | |||
195 Of which payables due in more than one year | 236 238.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 223 200.00 | 223 200.00 | ||
432 INCREASES Tangible Assets – Buildings | 2 200.00 | 2 200.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 500.00 | 32 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 31 750.00 | 31 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100.00 | 100.00 | ||
482 INCREASES Financial Assets | 4 176.00 | 4 176.00 | ||
492 Total Fixed Assets (Increases) | 293 926.00 | 293 926.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 999.00 | 76 999.00 | ||
378 Amount of deductible VAT on goods and services | 40 811.00 | 40 811.00 | ||
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