Grow your business safely with SARL GARAGE GAYE
All the information you need about SARL GARAGE GAYE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GARAGE GAYE >
BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : SARL GARAGE GAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | SARL GARAGE GAYE |
| Siren | 487924565 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 3390 |
| Management number | 2006B00059 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 920.00 | 25 793.00 | 7 127.00 | 32 920.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 35 320.00 | 25 793.00 | 9 527.00 | 35 320.00 |
050 Raw materials, supplies, in progress | 22 000.00 | 22 000.00 | 22 000.00 | |
068 Receivables – Trade and related accounts | 29 093.00 | 29 093.00 | 29 093.00 | |
072 Receivables – Other | 9 363.00 | 9 363.00 | 9 363.00 | |
084 Cash | 3 772.00 | 3 772.00 | 3 772.00 | |
096 Total Current Assets + Prepaid Expenses | 64 228.00 | 64 228.00 | 64 228.00 | |
110 Total Assets | 99 548.00 | 25 793.00 | 73 755.00 | 99 548.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 5 640.00 | |||
136 Profit for the Year | 6 338.00 | |||
142 Total Equity - Total I | 20 228.00 | |||
166 Suppliers and related accounts | 20 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 32 623.00 | |||
176 Total debts | 53 528.00 | |||
180 Liabilities Total | 73 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 954.00 | 25 954.00 | ||
218 Production of services sold - France | 103 225.00 | 103 225.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 130 179.00 | 130 179.00 | ||
236 Inventory change (goods) | -4 300.00 | -4 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 192.00 | 74 192.00 | ||
240 Inventory changes (raw materials and supplies) | 8 000.00 | 8 000.00 | ||
242 Other external expenses | 28 232.00 | 28 232.00 | ||
244 Taxes, duties and similar payments | 311.00 | 311.00 | ||
250 Staff compensation | 22 796.00 | 22 796.00 | ||
252 Social security contributions | 4 442.00 | 4 442.00 | ||
254 Depreciation and amortization | 2 754.00 | 2 754.00 | ||
264 Total operating expenses | 136 432.00 | 136 432.00 | ||
270 Operating profit | -6 252.00 | -6 252.00 | ||
290 Exceptional income | 13 152.00 | 13 152.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
300 Exceptional expenses | 183.00 | 183.00 | ||
306 Income tax's | 196.00 | 196.00 | ||
310 Profit or loss | 6 338.00 | 6 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 320.00 | 35 320.00 | ||
all companies in France
Complete and comprehensive database.
