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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : GARAGE 114
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| Name | GARAGE 114 |
| Siren | 899824221 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 12927 |
| Management number | 2021B03443 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 26 125.00 | 26 125.00 | 26 125.00 | |
068 Receivables – Trade and related accounts | 1 022.00 | 1 022.00 | 1 022.00 | |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 15 832.00 | 15 832.00 | 15 832.00 | |
096 Total Current Assets + Prepaid Expenses | 47 979.00 | 47 979.00 | 47 979.00 | |
110 Total Assets | 47 979.00 | 47 979.00 | 47 979.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 3 179.00 | |||
142 Total Equity - Total I | 8 179.00 | |||
166 Suppliers and related accounts | 11 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 120.00 | |||
172 Other debts | 28 716.00 | |||
176 Total debts | 39 800.00 | |||
180 Liabilities Total | 47 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 152.00 | 87 152.00 | ||
230 Other income | 206.00 | 206.00 | ||
232 Total operating income excluding VAT | 87 358.00 | 87 358.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 648.00 | 47 648.00 | ||
240 Inventory changes (raw materials and supplies) | -26 125.00 | -26 125.00 | ||
242 Other external expenses | 35 702.00 | 35 702.00 | ||
250 Staff compensation | 24 606.00 | 24 606.00 | ||
252 Social security contributions | 1 661.00 | 1 661.00 | ||
262 Other expenses | 126.00 | 126.00 | ||
264 Total operating expenses | 83 618.00 | 83 618.00 | ||
270 Operating profit | 3 740.00 | 3 740.00 | ||
306 Income tax's | 561.00 | 561.00 | ||
310 Profit or loss | 3 179.00 | 3 179.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 181.00 | 17 181.00 | ||
378 Amount of deductible VAT on goods and services | 13 806.00 | 13 806.00 | ||
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