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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : GARAGE WALTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2020-04-30 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | GARAGE WALTER |
| Siren | 799790605 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2906 |
| Management number | 2014B00029 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 492.00 | 30 424.00 | 5 067.00 | 35 492.00 |
044 Total Fixed Assets | 35 492.00 | 30 424.00 | 5 067.00 | 35 492.00 |
050 Raw materials, supplies, in progress | 52 306.00 | 52 306.00 | 52 306.00 | |
072 Receivables – Other | 5 398.00 | 5 398.00 | 5 398.00 | |
096 Total Current Assets + Prepaid Expenses | 57 704.00 | 57 704.00 | 57 704.00 | |
110 Total Assets | 93 196.00 | 30 424.00 | 62 771.00 | 93 196.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 13 959.00 | |||
136 Profit for the Year | -50.00 | |||
142 Total Equity - Total I | 17 209.00 | |||
156 Loans and similar debts | 4 007.00 | |||
166 Suppliers and related accounts | 8 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 013.00 | |||
172 Other debts | 32 975.00 | |||
176 Total debts | 45 562.00 | |||
180 Liabilities Total | 62 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 863.00 | 54 863.00 | ||
240 Inventory changes (raw materials and supplies) | -15 476.00 | -15 476.00 | ||
242 Other external expenses | 41 222.00 | 41 222.00 | ||
243 (including business tax) | 1 290.00 | 1 290.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 1 290.00 | ||
250 Staff compensation | 21 840.00 | 21 840.00 | ||
252 Social security contributions | 3 323.00 | 3 323.00 | ||
254 Depreciation and amortization | 2 098.00 | 2 098.00 | ||
264 Total operating expenses | 109 162.00 | 109 162.00 | ||
270 Operating profit | 70.00 | 70.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
310 Profit or loss | -50.00 | -50.00 | ||
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