Grow your business safely with EURL GARAGE FUMEX JACQUES
All the information you need about EURL GARAGE FUMEX JACQUES to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL GARAGE FUMEX JACQUES >
BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : EURL GARAGE FUMEX JACQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2017-03-31 | Complete |
| 2017-01-20 | Partially confidential | 2016-03-31 | Complete |
| Name | EURL GARAGE FUMEX JACQUES |
| Siren | 411442619 |
| Closing | 2016-03-31 |
| Registry code | 7402 |
| Registration number | 165 |
| Management number | 1997B00146 |
| Activity code | 4520A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74520 Vulbens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 563.00 | 36 922.00 | 7 641.00 | 44 563.00 |
AT Other tangible assets | 74 051.00 | 60 187.00 | 13 863.00 | 74 051.00 |
BH Other financial assets | 404.00 | 404.00 | 404.00 | |
BJ TOTAL (I) | 119 018.00 | 97 109.00 | 21 909.00 | 119 018.00 |
BT Goods | 189 727.00 | 189 727.00 | 189 727.00 | |
BV Advances and down payments on orders | 6 031.00 | 6 031.00 | 6 031.00 | |
BX Customers and related accounts | 53 835.00 | 53 835.00 | 53 835.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 157 265.00 | 157 265.00 | 157 265.00 | |
CH Prepaid expenses | 3 823.00 | 3 823.00 | 3 823.00 | |
CJ TOTAL (II) | 419 044.00 | 419 044.00 | 419 044.00 | |
CO Grand total (0 to V) | 541 885.00 | 97 109.00 | 444 776.00 | 541 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 383 294.00 | 1 271 473.00 | 1 383 294.00 | |
226 Operating subsidies received | 1 000.00 | 1 600.00 | 1 000.00 | |
230 Other income | 709.00 | 211.00 | 709.00 | |
232 Total operating income excluding VAT | 1 713 313.00 | 1 595 295.00 | 1 713 313.00 | |
234 Purchases of goods (including customs duties) | 1 087 895.00 | 1 085 401.00 | 1 087 895.00 | |
236 Inventory change (goods) | 38 132.00 | -48 461.00 | 38 132.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 585.00 | 1 725.00 | 1 585.00 | |
244 Taxes, duties and similar payments | 6 842.00 | 7 087.00 | 6 842.00 | |
252 Social security contributions | 62 708.00 | 62 801.00 | 62 708.00 | |
262 Other expenses | 472.00 | 434.00 | 472.00 | |
264 Total operating expenses | 335 928.00 | 332 768.00 | 335 928.00 | |
270 Operating profit | 51 627.00 | 28 461.00 | 51 627.00 | |
280 Financial income | 5.00 | 7.00 | 5.00 | |
290 Exceptional income | 150.00 | 1 673.00 | 150.00 | |
294 Financial expenses | 751.00 | 1 043.00 | 751.00 | |
300 Exceptional expenses | 1 374.00 | 1 271.00 | 1 374.00 | |
306 Income tax's | 6 224.00 | 1 370.00 | 6 224.00 | |
310 Profit or loss | 43 433.00 | 26 457.00 | 43 433.00 | |
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 4 081.00 | 2 758.00 | 4 081.00 | |
DG Other reserves | 28 240.00 | 21 107.00 | 28 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 433.00 | 26 457.00 | 43 433.00 | |
DL TOTAL (I) | 245 755.00 | 220 322.00 | 245 755.00 | |
DW Advances and down payments received on current orders | 1 170.00 | 1 170.00 | ||
DX Trade payables and related accounts | 110 470.00 | 66 190.00 | 110 470.00 | |
EA Other liabilities | 2 538.00 | 1 892.00 | 2 538.00 | |
EC TOTAL (IV) | 199 021.00 | 160 994.00 | 199 021.00 | |
EE Grand total (I to V) | 444 776.00 | 381 315.00 | 444 776.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 470.00 | 110 470.00 | 110 470.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | 2 899.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 197 851.00 | 191 578.00 | 6 274.00 | 197 851.00 |
all companies in France
Complete and comprehensive database.
