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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : GARAGE D A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | GARAGE D A |
| Siren | 452079585 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 17967 |
| Management number | 2004B00642 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 109.00 | 109.00 | 109.00 | |
028 Tangible Assets | 23 921.00 | 23 921.00 | 23 921.00 | |
040 Financial Assets | 14 962.00 | 14 962.00 | 14 962.00 | |
044 Total Fixed Assets | 38 992.00 | 24 030.00 | 14 962.00 | 38 992.00 |
050 Raw materials, supplies, in progress | 3 680.00 | 3 680.00 | 3 680.00 | |
068 Receivables – Trade and related accounts | 6 154.00 | 6 154.00 | 6 154.00 | |
084 Cash | 92 477.00 | 92 477.00 | 92 477.00 | |
096 Total Current Assets + Prepaid Expenses | 102 311.00 | 102 311.00 | 102 311.00 | |
110 Total Assets | 141 303.00 | 24 030.00 | 117 273.00 | 141 303.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 66 625.00 | |||
136 Profit for the Year | 16 012.00 | |||
142 Total Equity - Total I | 91 021.00 | |||
166 Suppliers and related accounts | 4 067.00 | |||
172 Other debts | 22 185.00 | |||
176 Total debts | 26 252.00 | |||
180 Liabilities Total | 117 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 851.00 | 227 816.00 | 236 851.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 6.00 | 3.00 | 6.00 | |
232 Total operating income excluding VAT | 236 857.00 | 229 819.00 | 236 857.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 120.00 | 85 024.00 | 92 120.00 | |
240 Inventory changes (raw materials and supplies) | 174.00 | -192.00 | 174.00 | |
242 Other external expenses | 39 275.00 | 40 432.00 | 39 275.00 | |
244 Taxes, duties and similar payments | 3 026.00 | 2 951.00 | 3 026.00 | |
250 Staff compensation | 49 268.00 | 46 803.00 | 49 268.00 | |
252 Social security contributions | 14 001.00 | 20 366.00 | 14 001.00 | |
254 Depreciation and amortization | 376.00 | 676.00 | 376.00 | |
262 Other expenses | 19 855.00 | 15 001.00 | 19 855.00 | |
264 Total operating expenses | 218 095.00 | 211 061.00 | 218 095.00 | |
270 Operating profit | 18 762.00 | 18 758.00 | 18 762.00 | |
280 Financial income | 54.00 | 3.00 | 54.00 | |
294 Financial expenses | 1 396.00 | 1 498.00 | 1 396.00 | |
300 Exceptional expenses | 375.00 | 10 563.00 | 375.00 | |
306 Income tax's | 1 033.00 | 121.00 | 1 033.00 | |
310 Profit or loss | 16 012.00 | 6 579.00 | 16 012.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17.00 | 17.00 | ||
490 Total Fixed Assets (Gross Value) | 38 975.00 | 38 975.00 | ||
492 Total Fixed Assets (Increases) | 17.00 | 17.00 | ||
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