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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : GARAGE AUTO OK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | GARAGE AUTO OK |
| Siren | 811419894 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 1885 |
| Management number | 2015B04149 |
| Activity code | 4520B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 825.00 | 24 815.00 | 53 010.00 | 77 825.00 |
044 Total Fixed Assets | 77 825.00 | 24 815.00 | 53 010.00 | 77 825.00 |
068 Receivables – Trade and related accounts | 226 484.00 | 226 484.00 | 226 484.00 | |
072 Receivables – Other | 23 112.00 | 23 112.00 | 23 112.00 | |
084 Cash | 6 925.00 | 6 925.00 | 6 925.00 | |
096 Total Current Assets + Prepaid Expenses | 256 521.00 | 256 521.00 | 256 521.00 | |
110 Total Assets | 334 346.00 | 24 815.00 | 309 531.00 | 334 346.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 702.00 | |||
136 Profit for the Year | 67 656.00 | |||
142 Total Equity - Total I | 59 953.00 | |||
166 Suppliers and related accounts | 139 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 535.00 | |||
172 Other debts | 109 917.00 | |||
176 Total debts | 249 577.00 | |||
180 Liabilities Total | 309 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -33.00 | -33.00 | ||
218 Production of services sold - France | 405 021.00 | 405 021.00 | ||
232 Total operating income excluding VAT | 404 988.00 | 404 988.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 668.00 | 4 668.00 | ||
242 Other external expenses | 224 794.00 | 224 794.00 | ||
243 (including business tax) | 1 415.00 | 1 415.00 | ||
244 Taxes, duties and similar payments | 3 608.00 | 3 608.00 | ||
250 Staff compensation | 64 752.00 | 64 752.00 | ||
252 Social security contributions | 12 538.00 | 12 538.00 | ||
254 Depreciation and amortization | 10 725.00 | 10 725.00 | ||
264 Total operating expenses | 321 084.00 | 321 084.00 | ||
270 Operating profit | 83 903.00 | 83 903.00 | ||
290 Exceptional income | 42.00 | 42.00 | ||
294 Financial expenses | 347.00 | 347.00 | ||
306 Income tax's | 15 942.00 | 15 942.00 | ||
310 Profit or loss | 67 656.00 | 67 656.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 083.00 | 30 083.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 375.00 | 9 375.00 | ||
490 Total Fixed Assets (Gross Value) | 38 367.00 | 38 367.00 | ||
492 Total Fixed Assets (Increases) | 39 458.00 | 39 458.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 16 821.00 | 16 821.00 | ||
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