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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : GARAGE EST DIAG AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| Name | GARAGE EST DIAG AUTO |
| Siren | 837575083 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 5199 |
| Management number | 2018B00239 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57380 FAULQUEMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 656.00 | 6 085.00 | 21 570.00 | 27 656.00 |
040 Financial Assets | 3 260.00 | 3 260.00 | 3 260.00 | |
044 Total Fixed Assets | 30 916.00 | 6 085.00 | 24 830.00 | 30 916.00 |
060 Merchandise inventory | 1 239.00 | 1 239.00 | 1 239.00 | |
068 Receivables – Trade and related accounts | 1 015.00 | 1 015.00 | 1 015.00 | |
072 Receivables – Other | 2 782.00 | 2 782.00 | 2 782.00 | |
084 Cash | 35 493.00 | 35 493.00 | 35 493.00 | |
096 Total Current Assets + Prepaid Expenses | 40 531.00 | 40 531.00 | 40 531.00 | |
110 Total Assets | 71 447.00 | 6 085.00 | 65 361.00 | 71 447.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 100.00 | |||
134 Retained Earnings | 73.00 | |||
136 Profit for the Year | 9 216.00 | |||
142 Total Equity - Total I | 19 489.00 | |||
156 Loans and similar debts | 19 227.00 | |||
166 Suppliers and related accounts | 10 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 249.00 | |||
172 Other debts | 16 217.00 | |||
176 Total debts | 45 872.00 | |||
180 Liabilities Total | 65 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 290.00 | |||
195 Of which payables due in more than one year | 19 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 745.00 | 126 745.00 | ||
218 Production of services sold - France | 27 282.00 | 27 282.00 | ||
226 Operating subsidies received | 1 375.00 | 1 375.00 | ||
232 Total operating income excluding VAT | 155 403.00 | 155 403.00 | ||
234 Purchases of goods (including customs duties) | 81 092.00 | 81 092.00 | ||
236 Inventory change (goods) | 44.00 | 44.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 396.00 | 396.00 | ||
242 Other external expenses | 36 841.00 | 36 841.00 | ||
243 (including business tax) | -676.00 | -676.00 | ||
244 Taxes, duties and similar payments | 1 478.00 | 1 478.00 | ||
250 Staff compensation | 10 869.00 | 10 869.00 | ||
252 Social security contributions | 6 395.00 | 6 395.00 | ||
254 Depreciation and amortization | 4 026.00 | 4 026.00 | ||
262 Other expenses | 2 908.00 | 2 908.00 | ||
264 Total operating expenses | 144 054.00 | 144 054.00 | ||
270 Operating profit | 11 349.00 | 11 349.00 | ||
294 Financial expenses | 577.00 | 577.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 1 356.00 | 1 356.00 | ||
310 Profit or loss | 9 216.00 | 9 216.00 | ||
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