Grow your business safely with GARAGE BARRE
All the information you need about GARAGE BARRE to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE BARRE >
BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : GARAGE BARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | GARAGE BARRE |
| Siren | 513268201 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3872 |
| Management number | 2009B00566 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 496.00 | 30 701.00 | 9 795.00 | 40 496.00 |
040 Financial Assets | 31 500.00 | 31 500.00 | 31 500.00 | |
044 Total Fixed Assets | 71 996.00 | 30 701.00 | 41 295.00 | 71 996.00 |
060 Merchandise inventory | 28 076.00 | 28 076.00 | 28 076.00 | |
068 Receivables – Trade and related accounts | 24 660.00 | 24 660.00 | 24 660.00 | |
072 Receivables – Other | 7 989.00 | 7 989.00 | 7 989.00 | |
084 Cash | 41 092.00 | 41 092.00 | 41 092.00 | |
092 Prepaid expenses | 1 647.00 | 1 647.00 | 1 647.00 | |
096 Total Current Assets + Prepaid Expenses | 103 465.00 | 103 465.00 | 103 465.00 | |
110 Total Assets | 175 460.00 | 30 701.00 | 144 759.00 | 175 460.00 |
120 Share or Individual Capital | 8 000.00 | |||
124 Revaluation Adjustments | 1.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 987.00 | |||
134 Retained Earnings | 24 145.00 | |||
136 Profit for the Year | 6 992.00 | |||
142 Total Equity - Total I | 68 923.00 | |||
156 Loans and similar debts | 4 430.00 | |||
166 Suppliers and related accounts | 35 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 35 445.00 | |||
176 Total debts | 75 836.00 | |||
180 Liabilities Total | 144 759.00 | |||
195 Of which payables due in more than one year | 3 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 317 007.00 | 284 639.00 | 317 007.00 | |
218 Production of services sold - France | 152 924.00 | 148 114.00 | 152 924.00 | |
230 Other income | 9.00 | 870.00 | 9.00 | |
232 Total operating income excluding VAT | 469 940.00 | 433 622.00 | 469 940.00 | |
234 Purchases of goods (including customs duties) | 198 835.00 | 182 895.00 | 198 835.00 | |
236 Inventory change (goods) | 11 184.00 | -760.00 | 11 184.00 | |
242 Other external expenses | 133 697.00 | 130 993.00 | 133 697.00 | |
243 (including business tax) | 2 540.00 | 2 540.00 | ||
244 Taxes, duties and similar payments | 8 181.00 | 8 185.00 | 8 181.00 | |
250 Staff compensation | 88 632.00 | 92 387.00 | 88 632.00 | |
252 Social security contributions | 17 024.00 | 15 421.00 | 17 024.00 | |
254 Depreciation and amortization | 3 622.00 | 5 683.00 | 3 622.00 | |
262 Other expenses | 1 278.00 | 1 191.00 | 1 278.00 | |
264 Total operating expenses | 462 453.00 | 435 994.00 | 462 453.00 | |
270 Operating profit | 7 487.00 | -2 372.00 | 7 487.00 | |
280 Financial income | 49.00 | 19.00 | 49.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 544.00 | 1 010.00 | 544.00 | |
300 Exceptional expenses | 1 000.00 | |||
310 Profit or loss | 6 992.00 | -3 362.00 | 6 992.00 | |
all companies in France
Complete and comprehensive database.
