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BALANCE SHEET (
2019-10-24)
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 | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2993 |
| Management number | 2011B00885 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-24 |
| 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 | 16 351.00 | 4 335.00 | 20 686.00 |
040 Financial Assets | 3 020.00 | 3 020.00 | 3 020.00 | |
044 Total Fixed Assets | 23 706.00 | 16 351.00 | 7 355.00 | 23 706.00 |
068 Receivables – Trade and related accounts | 21 072.00 | 21 072.00 | 21 072.00 | |
072 Receivables – Other | 3 492.00 | 3 492.00 | 3 492.00 | |
084 Cash | 61 630.00 | 61 630.00 | 61 630.00 | |
096 Total Current Assets + Prepaid Expenses | 86 194.00 | 86 194.00 | 86 194.00 | |
110 Total Assets | 109 900.00 | 16 351.00 | 93 549.00 | 109 900.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 55 734.00 | |||
136 Profit for the Year | 2 417.00 | |||
142 Total Equity - Total I | 65 651.00 | |||
166 Suppliers and related accounts | 16 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 11 525.00 | |||
176 Total debts | 27 898.00 | |||
180 Liabilities Total | 93 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 480.00 | 114 480.00 | ||
218 Production of services sold - France | 138 157.00 | 138 157.00 | ||
226 Operating subsidies received | 5 926.00 | 5 926.00 | ||
230 Other income | 365.00 | 365.00 | ||
232 Total operating income excluding VAT | 258 928.00 | 258 928.00 | ||
234 Purchases of goods (including customs duties) | 156.00 | 156.00 | ||
242 Other external expenses | 183 837.00 | 183 837.00 | ||
244 Taxes, duties and similar payments | 2 319.00 | 2 319.00 | ||
250 Staff compensation | 51 590.00 | 51 590.00 | ||
252 Social security contributions | 14 646.00 | 14 646.00 | ||
254 Depreciation and amortization | 2 978.00 | 2 978.00 | ||
262 Other expenses | 463.00 | 463.00 | ||
264 Total operating expenses | 255 989.00 | 255 989.00 | ||
270 Operating profit | 2 939.00 | 2 939.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
306 Income tax's | 426.00 | 426.00 | ||
310 Profit or loss | 2 417.00 | 2 417.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 706.00 | 23 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 109.00 | 18 109.00 | ||
378 Amount of deductible VAT on goods and services | 9 007.00 | 9 007.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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