Grow your business safely with GARAGE LES RAYETTES
All the information you need about GARAGE LES RAYETTES to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE LES RAYETTES >
BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : GARAGE LES RAYETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | GARAGE LES RAYETTES |
| Siren | 792026239 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3681 |
| Management number | 2013B00657 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 12 398.00 | 6 604.00 | 5 794.00 | 12 398.00 |
044 Total Fixed Assets | 32 398.00 | 6 604.00 | 25 794.00 | 32 398.00 |
060 Merchandise inventory | 19 295.00 | 19 295.00 | 19 295.00 | |
068 Receivables – Trade and related accounts | 18 442.00 | 18 442.00 | 18 442.00 | |
072 Receivables – Other | 4 018.00 | 4 018.00 | 4 018.00 | |
084 Cash | 45 153.00 | 45 153.00 | 45 153.00 | |
096 Total Current Assets + Prepaid Expenses | 86 907.00 | 86 907.00 | 86 907.00 | |
110 Total Assets | 119 305.00 | 6 604.00 | 112 701.00 | 119 305.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 5 700.00 | |||
134 Retained Earnings | 19 176.00 | |||
136 Profit for the Year | 29 134.00 | |||
142 Total Equity - Total I | 69 010.00 | |||
156 Loans and similar debts | 18 937.00 | |||
166 Suppliers and related accounts | 7 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 248.00 | |||
172 Other debts | 16 914.00 | |||
176 Total debts | 43 692.00 | |||
180 Liabilities Total | 112 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 428.00 | 153 204.00 | 165 428.00 | |
217 Production of services sold - Export | 25 798.00 | 25 798.00 | ||
218 Production of services sold - France | 175 876.00 | 160 719.00 | 175 876.00 | |
222 Inventory production | -1 957.00 | |||
230 Other income | 170.00 | 1 002.00 | 170.00 | |
232 Total operating income excluding VAT | 341 474.00 | 312 968.00 | 341 474.00 | |
234 Purchases of goods (including customs duties) | 100 771.00 | 111 662.00 | 100 771.00 | |
236 Inventory change (goods) | 8 383.00 | -4 248.00 | 8 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | |||
242 Other external expenses | 59 915.00 | 52 330.00 | 59 915.00 | |
243 (including business tax) | 780.00 | 780.00 | ||
244 Taxes, duties and similar payments | 4 455.00 | 4 695.00 | 4 455.00 | |
250 Staff compensation | 95 694.00 | 91 589.00 | 95 694.00 | |
252 Social security contributions | 34 254.00 | 33 069.00 | 34 254.00 | |
254 Depreciation and amortization | 2 010.00 | 2 118.00 | 2 010.00 | |
262 Other expenses | 965.00 | 1 720.00 | 965.00 | |
264 Total operating expenses | 306 445.00 | 292 938.00 | 306 445.00 | |
270 Operating profit | 35 028.00 | 20 030.00 | 35 028.00 | |
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 23.00 | 23.00 | ||
294 Financial expenses | 1 752.00 | 990.00 | 1 752.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 4 136.00 | 2 035.00 | 4 136.00 | |
310 Profit or loss | 29 134.00 | 17 005.00 | 29 134.00 | |
all companies in France
Complete and comprehensive database.
