Grow your business safely with GARAGE VILLENEUVE AUTO
All the information you need about GARAGE VILLENEUVE AUTO to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE VILLENEUVE AUTO >
BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : GARAGE VILLENEUVE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | GARAGE VILLENEUVE AUTO |
| Siren | 818098311 |
| Closing | 2016-12-31 |
| Registry code | 8903 |
| Registration number | 789 |
| Management number | 2016B00025 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89340 VILLENEUVE LA GUYARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 104 925.00 | 12 036.00 | 92 888.00 | 104 925.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 186 125.00 | 12 036.00 | 174 088.00 | 186 125.00 |
068 Receivables – Trade and related accounts | 54 678.00 | 54 678.00 | 54 678.00 | |
072 Receivables – Other | 5 981.00 | 5 981.00 | 5 981.00 | |
084 Cash | 48 218.00 | 48 218.00 | 48 218.00 | |
092 Prepaid expenses | 1 681.00 | 1 681.00 | 1 681.00 | |
096 Total Current Assets + Prepaid Expenses | 110 558.00 | 110 558.00 | 110 558.00 | |
110 Total Assets | 296 683.00 | 12 036.00 | 284 646.00 | 296 683.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 25 743.00 | |||
142 Total Equity - Total I | 28 743.00 | |||
156 Loans and similar debts | 139 211.00 | |||
166 Suppliers and related accounts | 37 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 200.00 | |||
172 Other debts | 78 857.00 | |||
176 Total debts | 255 903.00 | |||
180 Liabilities Total | 284 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 186 125.00 | |||
195 Of which payables due in more than one year | 117 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 333.00 | 1 333.00 | ||
210 Sales of goods - France | 141 060.00 | 141 060.00 | ||
218 Production of services sold - France | 302 988.00 | 302 988.00 | ||
224 Capitalized production | 2 409.00 | 2 409.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 446 460.00 | 446 460.00 | ||
234 Purchases of goods (including customs duties) | 93 222.00 | 93 222.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 356.00 | 356.00 | ||
242 Other external expenses | 114 711.00 | 114 711.00 | ||
244 Taxes, duties and similar payments | 10 013.00 | 10 013.00 | ||
24B (including equipment leasing) | 10 254.00 | 10 254.00 | ||
250 Staff compensation | 142 964.00 | 142 964.00 | ||
252 Social security contributions | 42 789.00 | 42 789.00 | ||
254 Depreciation and amortization | 12 036.00 | 12 036.00 | ||
264 Total operating expenses | 416 091.00 | 416 091.00 | ||
270 Operating profit | 30 369.00 | 30 369.00 | ||
294 Financial expenses | 2 015.00 | 2 015.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 520.00 | 2 520.00 | ||
310 Profit or loss | 25 743.00 | 25 743.00 | ||
all companies in France
Complete and comprehensive database.
