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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : D.D. GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | D.D. GARAGE |
| Siren | 501766224 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 12974 |
| Management number | 2008B00029 |
| Activity code | 7711A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 15 290.00 | 15 290.00 | 15 290.00 | |
BH Other financial assets | 9 590.00 | 9 590.00 | 9 590.00 | |
BJ TOTAL (I) | 84 880.00 | 15 290.00 | 69 590.00 | 84 880.00 |
BX Customers and related accounts | 22 772.00 | 22 772.00 | 22 772.00 | |
BZ Other receivables | 437.00 | 437.00 | 437.00 | |
CF Cash and cash equivalents | 35 458.00 | 35 458.00 | 35 458.00 | |
CH Prepaid expenses | 658.00 | 658.00 | 658.00 | |
CJ TOTAL (II) | 59 326.00 | 59 326.00 | 59 326.00 | |
CO Grand total (0 to V) | 144 206.00 | 15 290.00 | 128 916.00 | 144 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 83 797.00 | 83 797.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 342.00 | 5 342.00 | ||
DL TOTAL (I) | 94 639.00 | 94 639.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | ||
DX Trade payables and related accounts | 8 310.00 | 8 310.00 | ||
DY Tax and social security liabilities | 24 666.00 | 24 666.00 | ||
EC TOTAL (IV) | 34 277.00 | 34 277.00 | ||
EE Grand total (I to V) | 128 916.00 | 128 916.00 | ||
EG Accrued income and payables due within one year | 34 277.00 | 34 277.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 163.00 | 8 163.00 | 8 163.00 | |
FG Production sold - services | 127 819.00 | 127 819.00 | 127 819.00 | |
FJ Net sales | 135 982.00 | 135 982.00 | 135 982.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 135 990.00 | |||
FS Purchases of goods (including customs duties) | 2 835.00 | |||
FU Purchases of raw materials and other supplies | 611.00 | |||
FW Other purchases and external expenses | 47 567.00 | |||
FX Taxes, duties, and similar payments | 1 872.00 | |||
FY Salaries and Wages | 58 585.00 | |||
FZ Social Security Contributions | 18 228.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 129 705.00 | |||
GG - OPERATING RESULT (I - II) | 6 285.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 285.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 943.00 | 943.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 135 990.00 | 135 990.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 648.00 | 130 648.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 342.00 | 5 342.00 | ||
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