Grow your business safely with GARAGE MOCELLIN FRERES
All the information you need about GARAGE MOCELLIN FRERES to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE MOCELLIN FRERES >
BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : GARAGE MOCELLIN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Complete |
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-05-30 | Public | 2016-09-30 | Simplified |
| Name | GARAGE MOCELLIN FRERES |
| Siren | 512757899 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/003023 |
| Management number | 2009B00669 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26190 SAINT-NAZAIRE-EN-ROYANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 442.00 | 442.00 | 442.00 | |
028 Tangible Assets | 86 120.00 | 61 199.00 | 24 921.00 | 86 120.00 |
040 Financial Assets | 4 997.00 | 4 997.00 | 4 997.00 | |
044 Total Fixed Assets | 91 559.00 | 61 641.00 | 29 918.00 | 91 559.00 |
060 Merchandise inventory | 7 016.00 | 7 016.00 | 7 016.00 | |
068 Receivables – Trade and related accounts | 19 471.00 | 3 692.00 | 15 779.00 | 19 471.00 |
072 Receivables – Other | ||||
080 Sellable securities | 6 225.00 | 6 225.00 | 6 225.00 | |
084 Cash | 2 835.00 | 2 835.00 | 2 835.00 | |
092 Prepaid expenses | 2 843.00 | 2 843.00 | 2 843.00 | |
096 Total Current Assets + Prepaid Expenses | 38 390.00 | 3 692.00 | 34 698.00 | 38 390.00 |
110 Total Assets | 129 950.00 | 65 333.00 | 64 616.00 | 129 950.00 |
120 Share or Individual Capital | 2 400.00 | |||
126 Legal Reserve | 240.00 | |||
132 Other Reserves | 30 523.00 | |||
136 Profit for the Year | -2 925.00 | |||
142 Total Equity - Total I | 30 239.00 | |||
156 Loans and similar debts | 11 530.00 | |||
166 Suppliers and related accounts | 15 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139.00 | |||
172 Other debts | 7 063.00 | |||
176 Total debts | 34 378.00 | |||
180 Liabilities Total | 64 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 965.00 | 81 409.00 | 72 965.00 | |
218 Production of services sold - France | 40 251.00 | 44 360.00 | 40 251.00 | |
230 Other income | 2 400.00 | 3 539.00 | 2 400.00 | |
232 Total operating income excluding VAT | 115 616.00 | 129 307.00 | 115 616.00 | |
234 Purchases of goods (including customs duties) | 30 153.00 | 55 850.00 | 30 153.00 | |
236 Inventory change (goods) | 21 963.00 | 1 938.00 | 21 963.00 | |
242 Other external expenses | 30 783.00 | 39 592.00 | 30 783.00 | |
243 (including business tax) | 1 774.00 | 1 774.00 | ||
244 Taxes, duties and similar payments | 1 774.00 | 1 752.00 | 1 774.00 | |
250 Staff compensation | 14 400.00 | 14 200.00 | 14 400.00 | |
252 Social security contributions | 9 886.00 | 10 263.00 | 9 886.00 | |
254 Depreciation and amortization | 7 774.00 | 3 831.00 | 7 774.00 | |
256 Provisions | 1 657.00 | 2 602.00 | 1 657.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 118 391.00 | 130 030.00 | 118 391.00 | |
270 Operating profit | -2 775.00 | -723.00 | -2 775.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 548.00 | 108.00 | 548.00 | |
294 Financial expenses | 591.00 | 646.00 | 591.00 | |
300 Exceptional expenses | 108.00 | 1 325.00 | 108.00 | |
310 Profit or loss | -2 925.00 | -2 584.00 | -2 925.00 | |
all companies in France
Complete and comprehensive database.
