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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : SN GARAGE TECKFINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2022-06-15 | Public | 2020-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SN GARAGE TECKFINA |
| Siren | 534136445 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 1992 |
| Management number | 2011B00885 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 686.00 | 13 373.00 | 7 313.00 | 20 686.00 |
040 Financial Assets | 3 020.00 | 3 020.00 | 3 020.00 | |
044 Total Fixed Assets | 23 706.00 | 13 373.00 | 10 333.00 | 23 706.00 |
068 Receivables – Trade and related accounts | 10 250.00 | 10 250.00 | 10 250.00 | |
072 Receivables – Other | 2 845.00 | 2 845.00 | 2 845.00 | |
084 Cash | 70 315.00 | 70 315.00 | 70 315.00 | |
096 Total Current Assets + Prepaid Expenses | 83 410.00 | 83 410.00 | 83 410.00 | |
110 Total Assets | 107 116.00 | 13 373.00 | 93 743.00 | 107 116.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 53 998.00 | |||
136 Profit for the Year | 1 735.00 | |||
142 Total Equity - Total I | 63 233.00 | |||
166 Suppliers and related accounts | 19 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 645.00 | |||
172 Other debts | 10 998.00 | |||
176 Total debts | 30 510.00 | |||
180 Liabilities Total | 93 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 548.00 | 126 548.00 | ||
218 Production of services sold - France | 98 550.00 | 98 550.00 | ||
226 Operating subsidies received | 13 139.00 | 13 139.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 238 292.00 | 238 292.00 | ||
242 Other external expenses | 174 177.00 | 174 177.00 | ||
244 Taxes, duties and similar payments | 1 670.00 | 1 670.00 | ||
24B (including equipment leasing) | 2 634.00 | 2 634.00 | ||
250 Staff compensation | 42 161.00 | 42 161.00 | ||
252 Social security contributions | 15 868.00 | 15 868.00 | ||
254 Depreciation and amortization | 2 041.00 | 2 041.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 235 999.00 | 235 999.00 | ||
270 Operating profit | 2 293.00 | 2 293.00 | ||
300 Exceptional expenses | 252.00 | 252.00 | ||
306 Income tax's | 306.00 | 306.00 | ||
310 Profit or loss | 1 735.00 | 1 735.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 782.00 | 15 782.00 | ||
378 Amount of deductible VAT on goods and services | 11 810.00 | 11 810.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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