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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : ZE GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | ZE GARAGE |
| Siren | 822628640 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 9642 |
| Management number | 2016B03961 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 42 732.00 | 14 243.00 | 28 489.00 | 42 732.00 |
040 Financial Assets | 4 160.00 | 4 160.00 | 4 160.00 | |
044 Total Fixed Assets | 57 892.00 | 14 243.00 | 43 649.00 | 57 892.00 |
060 Merchandise inventory | 20 400.00 | 20 400.00 | 20 400.00 | |
068 Receivables – Trade and related accounts | 23 389.00 | 23 389.00 | 23 389.00 | |
072 Receivables – Other | 11 383.00 | 11 383.00 | 11 383.00 | |
084 Cash | 16 366.00 | 16 366.00 | 16 366.00 | |
096 Total Current Assets + Prepaid Expenses | 71 538.00 | 71 538.00 | 71 538.00 | |
110 Total Assets | 129 430.00 | 14 243.00 | 115 187.00 | 129 430.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 35 581.00 | |||
136 Profit for the Year | 18 615.00 | |||
142 Total Equity - Total I | 54 696.00 | |||
166 Suppliers and related accounts | 41 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 581.00 | |||
172 Other debts | 19 185.00 | |||
176 Total debts | 60 491.00 | |||
180 Liabilities Total | 115 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 649.00 | |||
193 Of which financial assets due in less than one year | 4 160.00 | |||
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