Grow your business safely with SARL GARAGE MARTIN GUY
All the information you need about SARL GARAGE MARTIN GUY to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GARAGE MARTIN GUY >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SARL GARAGE MARTIN GUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SARL GARAGE MARTIN GUY |
| Siren | 423606151 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 13515 |
| Management number | 1999B00900 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Saint-Mathieu-de-Treviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 709.00 | 100 893.00 | 7 816.00 | 108 709.00 |
040 Financial Assets | 15 245.00 | 15 245.00 | 15 245.00 | |
044 Total Fixed Assets | 123 954.00 | 100 893.00 | 23 061.00 | 123 954.00 |
060 Merchandise inventory | 42 974.00 | 42 974.00 | 42 974.00 | |
068 Receivables – Trade and related accounts | 11 110.00 | 11 110.00 | 11 110.00 | |
072 Receivables – Other | 9 708.00 | 9 708.00 | 9 708.00 | |
080 Sellable securities | 130.00 | 130.00 | 130.00 | |
084 Cash | 35 543.00 | 35 543.00 | 35 543.00 | |
092 Prepaid expenses | 1 382.00 | 1 382.00 | 1 382.00 | |
096 Total Current Assets + Prepaid Expenses | 100 847.00 | 100 847.00 | 100 847.00 | |
110 Total Assets | 224 801.00 | 100 893.00 | 123 908.00 | 224 801.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 67 085.00 | |||
134 Retained Earnings | -7 082.00 | |||
136 Profit for the Year | -16 053.00 | |||
142 Total Equity - Total I | 54 950.00 | |||
156 Loans and similar debts | 2 720.00 | |||
166 Suppliers and related accounts | 42 698.00 | |||
172 Other debts | 23 539.00 | |||
176 Total debts | 68 958.00 | |||
180 Liabilities Total | 123 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 914.00 | 214 539.00 | 229 914.00 | |
218 Production of services sold - France | 106 807.00 | 108 859.00 | 106 807.00 | |
230 Other income | 235.00 | 298.00 | 235.00 | |
232 Total operating income excluding VAT | 336 956.00 | 323 696.00 | 336 956.00 | |
234 Purchases of goods (including customs duties) | 142 167.00 | 124 411.00 | 142 167.00 | |
236 Inventory change (goods) | 3 489.00 | -12.00 | 3 489.00 | |
242 Other external expenses | 59 627.00 | 59 869.00 | 59 627.00 | |
243 (including business tax) | 1 582.00 | 1 582.00 | ||
244 Taxes, duties and similar payments | 7 307.00 | 7 753.00 | 7 307.00 | |
250 Staff compensation | 98 951.00 | 95 612.00 | 98 951.00 | |
252 Social security contributions | 36 824.00 | 37 764.00 | 36 824.00 | |
254 Depreciation and amortization | 4 630.00 | 5 078.00 | 4 630.00 | |
262 Other expenses | 15.00 | 2.00 | 15.00 | |
264 Total operating expenses | 353 009.00 | 330 477.00 | 353 009.00 | |
270 Operating profit | -16 053.00 | -6 781.00 | -16 053.00 | |
300 Exceptional expenses | 301.00 | |||
310 Profit or loss | -16 053.00 | -7 082.00 | -16 053.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 954.00 | 123 954.00 | ||
all companies in France
Complete and comprehensive database.
