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BALANCE SHEET (
2021-04-02)
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 | 2018-10-31 |
| Registry code | 7803 |
| Registration number | 8248 |
| Management number | 2017B05793 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 227.00 | 11 486.00 | 12 713.00 |
044 Total Fixed Assets | 12 713.00 | 1 227.00 | 11 486.00 | 12 713.00 |
050 Raw materials, supplies, in progress | 10 505.00 | 10 505.00 | 10 505.00 | |
068 Receivables – Trade and related accounts | 3 857.00 | 3 857.00 | 3 857.00 | |
072 Receivables – Other | 32.00 | 32.00 | 32.00 | |
084 Cash | 6 807.00 | 6 807.00 | 6 807.00 | |
092 Prepaid expenses | 2 937.00 | 2 937.00 | 2 937.00 | |
096 Total Current Assets + Prepaid Expenses | 24 138.00 | 24 138.00 | 24 138.00 | |
110 Total Assets | 36 851.00 | 1 227.00 | 35 624.00 | 36 851.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 1 383.00 | |||
142 Total Equity - Total I | 11 383.00 | |||
166 Suppliers and related accounts | 6 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 959.00 | |||
172 Other debts | 17 871.00 | |||
176 Total debts | 24 241.00 | |||
180 Liabilities Total | 35 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 34 022.00 | 34 022.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 34 023.00 | 34 023.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 701.00 | 16 701.00 | ||
240 Inventory changes (raw materials and supplies) | -10 505.00 | -10 505.00 | ||
242 Other external expenses | 9 792.00 | 9 792.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
250 Staff compensation | 9 098.00 | 9 098.00 | ||
252 Social security contributions | 5 012.00 | 5 012.00 | ||
254 Depreciation and amortization | 1 227.00 | 1 227.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 31 496.00 | 31 496.00 | ||
270 Operating profit | 2 527.00 | 2 527.00 | ||
300 Exceptional expenses | 900.00 | 900.00 | ||
306 Income tax's | 244.00 | 244.00 | ||
310 Profit or loss | 1 383.00 | 1 383.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 884.00 | 8 884.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 829.00 | 3 829.00 | ||
492 Total Fixed Assets (Increases) | 12 713.00 | 12 713.00 | ||
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