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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : GARAGE D A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | GARAGE D A |
| Siren | 452079585 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 12348 |
| Management number | 2004B00642 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 109.00 | 109.00 | 109.00 | |
028 Tangible Assets | 23 810.00 | 20 134.00 | 3 676.00 | 23 810.00 |
040 Financial Assets | 10 862.00 | 10 862.00 | 10 862.00 | |
044 Total Fixed Assets | 34 781.00 | 20 243.00 | 14 538.00 | 34 781.00 |
050 Raw materials, supplies, in progress | 5 945.00 | 5 945.00 | 5 945.00 | |
068 Receivables – Trade and related accounts | 731.00 | 731.00 | 731.00 | |
084 Cash | 59 429.00 | 59 429.00 | 59 429.00 | |
096 Total Current Assets + Prepaid Expenses | 66 105.00 | 66 105.00 | 66 105.00 | |
110 Total Assets | 100 886.00 | 20 243.00 | 80 643.00 | 100 886.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 73 225.00 | |||
136 Profit for the Year | -13 952.00 | |||
142 Total Equity - Total I | 67 657.00 | |||
156 Loans and similar debts | 593.00 | |||
164 Advances and down payments received on current orders | 700.00 | |||
166 Suppliers and related accounts | 4 514.00 | |||
172 Other debts | 7 179.00 | |||
176 Total debts | 12 986.00 | |||
180 Liabilities Total | 80 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 662.00 | 189 662.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 189 664.00 | 189 664.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 700.00 | 80 700.00 | ||
240 Inventory changes (raw materials and supplies) | -1 633.00 | -1 633.00 | ||
242 Other external expenses | 37 585.00 | 37 585.00 | ||
243 (including business tax) | 1 466.00 | 1 466.00 | ||
244 Taxes, duties and similar payments | 2 746.00 | 2 746.00 | ||
250 Staff compensation | 54 126.00 | 54 126.00 | ||
252 Social security contributions | 18 557.00 | 18 557.00 | ||
254 Depreciation and amortization | 4 378.00 | 4 378.00 | ||
262 Other expenses | 5 240.00 | 5 240.00 | ||
264 Total operating expenses | 201 699.00 | 201 699.00 | ||
270 Operating profit | -12 035.00 | -12 035.00 | ||
290 Exceptional income | 77.00 | 77.00 | ||
294 Financial expenses | 918.00 | 918.00 | ||
300 Exceptional expenses | 138.00 | 138.00 | ||
306 Income tax's | 938.00 | 938.00 | ||
310 Profit or loss | -13 952.00 | -13 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 537.00 | 537.00 | ||
482 INCREASES Financial Assets | 96.00 | 96.00 | ||
490 Total Fixed Assets (Gross Value) | 34 148.00 | 34 148.00 | ||
492 Total Fixed Assets (Increases) | 633.00 | 633.00 | ||
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