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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : GARAGE DIAG-KAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-10-31 | Simplified |
| 2021-05-04 | Public | 2020-10-31 | Simplified |
| 2021-04-02 | Public | 2018-10-31 | Simplified |
| 2021-01-29 | Public | 2019-10-31 | Simplified |
| Name | GARAGE DIAG-KAL |
| Siren | 833611908 |
| Closing | 2019-10-31 |
| Registry code | 7803 |
| Registration number | 2682 |
| Management number | 2017B05793 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78260 Achères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 713.00 | 2 498.00 | 10 215.00 | 12 713.00 |
044 Total Fixed Assets | 12 713.00 | 2 498.00 | 10 215.00 | 12 713.00 |
050 Raw materials, supplies, in progress | 13 030.00 | 13 030.00 | 13 030.00 | |
068 Receivables – Trade and related accounts | 14 850.00 | 14 850.00 | 14 850.00 | |
072 Receivables – Other | 2 010.00 | 2 010.00 | 2 010.00 | |
084 Cash | 7 904.00 | 7 904.00 | 7 904.00 | |
092 Prepaid expenses | 2 619.00 | 2 619.00 | 2 619.00 | |
096 Total Current Assets + Prepaid Expenses | 40 413.00 | 40 413.00 | 40 413.00 | |
110 Total Assets | 53 126.00 | 2 498.00 | 50 628.00 | 53 126.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 69.00 | |||
134 Retained Earnings | 1 314.00 | |||
136 Profit for the Year | -25 140.00 | |||
142 Total Equity - Total I | -13 757.00 | |||
156 Loans and similar debts | 18 124.00 | |||
166 Suppliers and related accounts | 5 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 144.00 | |||
172 Other debts | 41 150.00 | |||
176 Total debts | 64 385.00 | |||
180 Liabilities Total | 50 268.00 | |||
195 Of which payables due in more than one year | 18 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 900.00 | 2 900.00 | ||
218 Production of services sold - France | 74 338.00 | 74 338.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 77 251.00 | 77 251.00 | ||
234 Purchases of goods (including customs duties) | 37 160.00 | 37 160.00 | ||
236 Inventory change (goods) | -2 525.00 | -2 525.00 | ||
242 Other external expenses | 24 191.00 | 24 191.00 | ||
243 (including business tax) | 3 451.00 | 3 451.00 | ||
244 Taxes, duties and similar payments | 3 772.00 | 3 772.00 | ||
250 Staff compensation | 27 289.00 | 27 289.00 | ||
252 Social security contributions | 10 432.00 | 10 432.00 | ||
254 Depreciation and amortization | 1 271.00 | 1 271.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 101 596.00 | 101 596.00 | ||
270 Operating profit | -24 345.00 | -24 345.00 | ||
294 Financial expenses | 568.00 | 568.00 | ||
300 Exceptional expenses | 226.00 | 226.00 | ||
310 Profit or loss | -25 140.00 | -25 140.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 713.00 | 12 713.00 | ||
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