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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : AMG GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2019-12-31 | Complete |
| Name | AMG GARAGE |
| Siren | 835321787 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 1599 |
| Management number | 2018B00271 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 Berre-l'Étang |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 547.00 | 289.00 | 258.00 | 547.00 |
BJ TOTAL (I) | 547.00 | 289.00 | 258.00 | 547.00 |
BL Raw materials, supplies | 19 760.00 | 19 760.00 | 19 760.00 | |
BP Services in progress | 27 350.00 | 27 350.00 | 27 350.00 | |
BX Customers and related accounts | 40 863.00 | 40 863.00 | 40 863.00 | |
BZ Other receivables | 2 738.00 | 2 738.00 | 2 738.00 | |
CF Cash and cash equivalents | 1 824.00 | 1 824.00 | 1 824.00 | |
CJ TOTAL (II) | 92 535.00 | 92 535.00 | 92 535.00 | |
CO Grand total (0 to V) | 93 082.00 | 289.00 | 92 793.00 | 93 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -13 027.00 | -13 027.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 692.00 | -13 027.00 | 20 692.00 | |
DL TOTAL (I) | 8 665.00 | -12 027.00 | 8 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 353.00 | 12 498.00 | 47 353.00 | |
DX Trade payables and related accounts | 17 684.00 | 5 452.00 | 17 684.00 | |
DY Tax and social security liabilities | 19 092.00 | 12 223.00 | 19 092.00 | |
EA Other liabilities | 1.00 | |||
EC TOTAL (IV) | 84 128.00 | 30 174.00 | 84 128.00 | |
EE Grand total (I to V) | 92 793.00 | 18 147.00 | 92 793.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 706.00 | 109 706.00 | 109 706.00 | |
FJ Net sales | 109 706.00 | 109 706.00 | 109 706.00 | |
FM Inventory production | 10 260.00 | |||
FR Total operating income (I) | 119 966.00 | |||
FT Inventory change (goods) | -27 350.00 | |||
FU Purchases of raw materials and other supplies | 51 190.00 | |||
FW Other purchases and external expenses | 32 550.00 | |||
FX Taxes, duties, and similar payments | 910.00 | |||
FY Salaries and Wages | 29 900.00 | |||
FZ Social Security Contributions | 9 790.00 | |||
GA Operating Expenses - Depreciation and Amortization | 274.00 | |||
GE Other Expenses | 859.00 | |||
GF Total Operating Expenses (II) | 98 123.00 | |||
GG - OPERATING RESULT (I - II) | 21 844.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 844.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 152.00 | 1 152.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 119 966.00 | 30 316.00 | 119 966.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 275.00 | 43 343.00 | 99 275.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 692.00 | -13 027.00 | 20 692.00 | |
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