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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : GARAGE DEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2017-06-30 | Simplified |
| Name | GARAGE DEM |
| Siren | 824378459 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 178 |
| Management number | 2016B02316 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 592.00 | 1 592.00 | 1 592.00 | |
044 Total Fixed Assets | 1 592.00 | 1 592.00 | 1 592.00 | |
050 Raw materials, supplies, in progress | 1 906.00 | 1 906.00 | 1 906.00 | |
064 Advances and down payments on orders | 49.00 | 49.00 | 49.00 | |
068 Receivables – Trade and related accounts | 1 950.00 | 1 950.00 | 1 950.00 | |
072 Receivables – Other | 1 690.00 | 1 690.00 | 1 690.00 | |
084 Cash | 1 006.00 | 1 006.00 | 1 006.00 | |
096 Total Current Assets + Prepaid Expenses | 6 601.00 | 6 601.00 | 6 601.00 | |
110 Total Assets | 8 193.00 | 8 193.00 | 8 193.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -6 703.00 | |||
142 Total Equity - Total I | -5 703.00 | |||
156 Loans and similar debts | 2 992.00 | |||
166 Suppliers and related accounts | 7 555.00 | |||
172 Other debts | 3 349.00 | |||
176 Total debts | 13 896.00 | |||
180 Liabilities Total | 8 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 232.00 | 21 232.00 | ||
232 Total operating income excluding VAT | 21 232.00 | 21 232.00 | ||
244 Taxes, duties and similar payments | 16 171.00 | 16 171.00 | ||
250 Staff compensation | -1 906.00 | -1 906.00 | ||
252 Social security contributions | 13 646.00 | 13 646.00 | ||
264 Total operating expenses | 27 911.00 | 27 911.00 | ||
270 Operating profit | -6 679.00 | -6 679.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
310 Profit or loss | -6 703.00 | -6 703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 592.00 | 1 592.00 | ||
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