Grow your business safely with SN GARAGE TECKFINA
All the information you need about SN GARAGE TECKFINA to develop and secure your business in France
S
HOME >
CORPORATES
>
SN GARAGE TECKFINA >
BALANCE SHEET (
2022-11-23)
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 | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006153 |
| Management number | 2011B00885 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| 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 | 26 038.00 | 22 999.00 | 3 039.00 | 26 038.00 |
040 Financial Assets | 3 020.00 | 3 020.00 | 3 020.00 | |
044 Total Fixed Assets | 29 058.00 | 22 999.00 | 6 059.00 | 29 058.00 |
050 Raw materials, supplies, in progress | 52 800.00 | 52 800.00 | 52 800.00 | |
084 Cash | 81 125.00 | 81 125.00 | 81 125.00 | |
096 Total Current Assets + Prepaid Expenses | 133 925.00 | 133 925.00 | 133 925.00 | |
110 Total Assets | 162 983.00 | 22 999.00 | 139 984.00 | 162 983.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 73 504.00 | |||
136 Profit for the Year | 24 509.00 | |||
142 Total Equity - Total I | 105 513.00 | |||
166 Suppliers and related accounts | 20 305.00 | |||
172 Other debts | 14 166.00 | |||
176 Total debts | 34 471.00 | |||
180 Liabilities Total | 139 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 195.00 | 210 195.00 | ||
218 Production of services sold - France | 120 710.00 | 120 710.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 330 918.00 | 330 918.00 | ||
242 Other external expenses | 203 458.00 | 203 458.00 | ||
243 (including business tax) | 3 808.00 | 3 808.00 | ||
244 Taxes, duties and similar payments | 4 806.00 | 4 806.00 | ||
250 Staff compensation | 75 293.00 | 75 293.00 | ||
252 Social security contributions | 16 667.00 | 16 667.00 | ||
254 Depreciation and amortization | 1 783.00 | 1 783.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 302 084.00 | 302 084.00 | ||
270 Operating profit | 28 834.00 | 28 834.00 | ||
306 Income tax's | 4 325.00 | 4 325.00 | ||
310 Profit or loss | 24 509.00 | 24 509.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 9 870.00 | 9 870.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
