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BALANCE SHEET (
2022-01-19)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 737 |
| Management number | 2015B04149 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| 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 | 56 944.00 | 28 713.00 | 28 231.00 | 56 944.00 |
044 Total Fixed Assets | 56 944.00 | 28 713.00 | 28 231.00 | 56 944.00 |
068 Receivables – Trade and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
072 Receivables – Other | 10 301.00 | 10 301.00 | 10 301.00 | |
084 Cash | 8 986.00 | 8 986.00 | 8 986.00 | |
096 Total Current Assets + Prepaid Expenses | 26 786.00 | 26 786.00 | 26 786.00 | |
110 Total Assets | 83 730.00 | 28 713.00 | 55 017.00 | 83 730.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 62 975.00 | |||
136 Profit for the Year | -59 258.00 | |||
142 Total Equity - Total I | 4 817.00 | |||
166 Suppliers and related accounts | 2 027.00 | |||
172 Other debts | 48 172.00 | |||
176 Total debts | 50 200.00 | |||
180 Liabilities Total | 55 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 017.00 | 56 017.00 | ||
232 Total operating income excluding VAT | 56 017.00 | 56 017.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 638.00 | 1 638.00 | ||
242 Other external expenses | 55 732.00 | 55 732.00 | ||
244 Taxes, duties and similar payments | 2 328.00 | 2 328.00 | ||
250 Staff compensation | 42 928.00 | 42 928.00 | ||
252 Social security contributions | 1 505.00 | 1 505.00 | ||
254 Depreciation and amortization | 9 019.00 | 9 019.00 | ||
264 Total operating expenses | 113 149.00 | 113 149.00 | ||
270 Operating profit | -57 132.00 | -57 132.00 | ||
290 Exceptional income | 860.00 | 860.00 | ||
294 Financial expenses | 2 985.00 | 2 985.00 | ||
310 Profit or loss | -59 258.00 | -59 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 944.00 | 56 944.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 224.00 | 12 224.00 | ||
378 Amount of deductible VAT on goods and services | 7 001.00 | 7 001.00 | ||
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