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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : SN GARAGE TECKFINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2022-06-15 | Public | 2020-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SN GARAGE TECKFINA |
| Siren | 534136445 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/002355 |
| Management number | 2011B00885 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 839.00 | 21 216.00 | 3 623.00 | 24 839.00 |
040 Financial Assets | 3 020.00 | 3 020.00 | 3 020.00 | |
044 Total Fixed Assets | 27 859.00 | 21 216.00 | 6 643.00 | 27 859.00 |
068 Receivables – Trade and related accounts | 31 208.00 | 31 208.00 | 31 208.00 | |
084 Cash | 85 099.00 | 85 099.00 | 85 099.00 | |
096 Total Current Assets + Prepaid Expenses | 116 307.00 | 116 307.00 | 116 307.00 | |
110 Total Assets | 144 166.00 | 21 216.00 | 122 950.00 | 144 166.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 60 820.00 | |||
136 Profit for the Year | 12 684.00 | |||
142 Total Equity - Total I | 81 004.00 | |||
164 Advances and down payments received on current orders | -1 070.00 | |||
166 Suppliers and related accounts | 31 771.00 | |||
172 Other debts | 11 245.00 | |||
176 Total debts | 41 946.00 | |||
180 Liabilities Total | 122 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 245.00 | 173 245.00 | ||
218 Production of services sold - France | 102 558.00 | 102 558.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 275 851.00 | 275 851.00 | ||
242 Other external expenses | 187 017.00 | 187 017.00 | ||
244 Taxes, duties and similar payments | 2 026.00 | 2 026.00 | ||
250 Staff compensation | 60 689.00 | 60 689.00 | ||
252 Social security contributions | 8 758.00 | 8 758.00 | ||
254 Depreciation and amortization | 2 331.00 | 2 331.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 260 860.00 | 260 860.00 | ||
270 Operating profit | 14 991.00 | 14 991.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
306 Income tax's | 2 238.00 | 2 238.00 | ||
310 Profit or loss | 12 684.00 | 12 684.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 555.00 | 1 555.00 | ||
490 Total Fixed Assets (Gross Value) | 26 304.00 | 26 304.00 | ||
492 Total Fixed Assets (Increases) | 1 555.00 | 1 555.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 253.00 | 18 253.00 | ||
378 Amount of deductible VAT on goods and services | 9 368.00 | 9 368.00 | ||
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