Grow your business safely with CENTRAL GARAGE
All the information you need about CENTRAL GARAGE to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRAL GARAGE >
BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : CENTRAL GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-04-17 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Complete |
| Name | CENTRAL GARAGE |
| Siren | 478065022 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 4849 |
| Management number | 2009B00832 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Balan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 657.00 | 59 117.00 | 1 540.00 | 60 657.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 60 672.00 | 59 117.00 | 1 555.00 | 60 672.00 |
050 Raw materials, supplies, in progress | 2 161.00 | 2 161.00 | 2 161.00 | |
060 Merchandise inventory | 31 218.00 | 31 218.00 | 31 218.00 | |
068 Receivables – Trade and related accounts | 976.00 | 976.00 | 976.00 | |
072 Receivables – Other | 34 734.00 | 34 734.00 | 34 734.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 113 857.00 | 113 857.00 | 113 857.00 | |
096 Total Current Assets + Prepaid Expenses | 197 947.00 | 197 947.00 | 197 947.00 | |
110 Total Assets | 258 618.00 | 59 117.00 | 199 502.00 | 258 618.00 |
120 Share or Individual Capital | 6 358.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 110 286.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 395.00 | |||
142 Total Equity - Total I | 121 789.00 | |||
156 Loans and similar debts | 3 117.00 | |||
166 Suppliers and related accounts | 67 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 258.00 | |||
172 Other debts | 7 258.00 | |||
176 Total debts | 77 713.00 | |||
180 Liabilities Total | 199 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 884 023.00 | 1 065 019.00 | 884 023.00 | |
214 Production of goods sold - France | 40 446.00 | |||
232 Total operating income excluding VAT | 884 023.00 | 1 105 466.00 | 884 023.00 | |
234 Purchases of goods (including customs duties) | 739 502.00 | 1 003 247.00 | 739 502.00 | |
236 Inventory change (goods) | 26 252.00 | -18 839.00 | 26 252.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 552.00 | 17 692.00 | 21 552.00 | |
240 Inventory changes (raw materials and supplies) | 2 779.00 | 850.00 | 2 779.00 | |
242 Other external expenses | 52 840.00 | 41 704.00 | 52 840.00 | |
244 Taxes, duties and similar payments | 1 914.00 | 3 676.00 | 1 914.00 | |
250 Staff compensation | 22 100.00 | 27 004.00 | 22 100.00 | |
252 Social security contributions | 9 391.00 | 10 959.00 | 9 391.00 | |
254 Depreciation and amortization | 2 522.00 | 6 750.00 | 2 522.00 | |
264 Total operating expenses | 878 853.00 | 1 093 044.00 | 878 853.00 | |
270 Operating profit | 5 171.00 | 12 422.00 | 5 171.00 | |
290 Exceptional income | 1 444.00 | |||
294 Financial expenses | 265.00 | |||
300 Exceptional expenses | 1 138.00 | |||
306 Income tax's | 776.00 | 1 868.00 | 776.00 | |
310 Profit or loss | 4 395.00 | 10 594.00 | 4 395.00 | |
all companies in France
Complete and comprehensive database.
