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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : GARAGE THESEE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Partially confidential | 2020-08-31 | Simplified |
| Name | GARAGE THESEE AUTO |
| Siren | 852910892 |
| Closing | 2020-08-31 |
| Registry code | 4101 |
| Registration number | 1444 |
| Management number | 2019B00609 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41140 THESEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 271.00 | 2 373.00 | 17 899.00 | 20 271.00 |
044 Total Fixed Assets | 20 271.00 | 2 373.00 | 17 899.00 | 20 271.00 |
050 Raw materials, supplies, in progress | 1 566.00 | 1 566.00 | 1 566.00 | |
068 Receivables – Trade and related accounts | 2 905.00 | 2 905.00 | 2 905.00 | |
072 Receivables – Other | 2 051.00 | 2 051.00 | 2 051.00 | |
084 Cash | 31 372.00 | 31 372.00 | 31 372.00 | |
092 Prepaid expenses | 556.00 | 556.00 | 556.00 | |
096 Total Current Assets + Prepaid Expenses | 38 449.00 | 38 449.00 | 38 449.00 | |
110 Total Assets | 58 720.00 | 2 373.00 | 56 348.00 | 58 720.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 22 756.00 | |||
142 Total Equity - Total I | 25 756.00 | |||
156 Loans and similar debts | 22 174.00 | |||
166 Suppliers and related accounts | 5 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 467.00 | |||
172 Other debts | 2 565.00 | |||
176 Total debts | 30 591.00 | |||
180 Liabilities Total | 56 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 271.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 143.00 | 18 143.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 128.00 | 2 128.00 | ||
492 Total Fixed Assets (Increases) | 20 271.00 | 20 271.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 280.00 | 16 280.00 | ||
378 Amount of deductible VAT on goods and services | 9 824.00 | 9 824.00 | ||
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