Grow your business safely with GARAGE ESTORIL AUTOS
All the information you need about GARAGE ESTORIL AUTOS to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE ESTORIL AUTOS >
BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : GARAGE ESTORIL AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | GARAGE ESTORIL AUTOS |
| Siren | 410607642 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6064 |
| Management number | 1997B00164 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95680 MONTLIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 008.00 | 3 008.00 | 3 008.00 | |
028 Tangible Assets | 86 775.00 | 81 582.00 | 5 193.00 | 86 775.00 |
040 Financial Assets | 3 348.00 | 3 348.00 | 3 348.00 | |
044 Total Fixed Assets | 93 131.00 | 84 590.00 | 8 541.00 | 93 131.00 |
060 Merchandise inventory | 37 376.00 | 37 376.00 | 37 376.00 | |
068 Receivables – Trade and related accounts | 11 182.00 | 632.00 | 10 550.00 | 11 182.00 |
072 Receivables – Other | 1 931.00 | 1 931.00 | 1 931.00 | |
084 Cash | 22 230.00 | 22 230.00 | 22 230.00 | |
092 Prepaid expenses | 1 394.00 | 1 394.00 | 1 394.00 | |
096 Total Current Assets + Prepaid Expenses | 74 113.00 | 632.00 | 73 481.00 | 74 113.00 |
110 Total Assets | 167 244.00 | 85 222.00 | 82 022.00 | 167 244.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 375.00 | |||
136 Profit for the Year | -7 075.00 | |||
142 Total Equity - Total I | 39 100.00 | |||
156 Loans and similar debts | 8 440.00 | |||
166 Suppliers and related accounts | 20 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 13 659.00 | |||
176 Total debts | 42 922.00 | |||
180 Liabilities Total | 82 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 848.00 | 169 848.00 | ||
218 Production of services sold - France | 110 908.00 | 110 908.00 | ||
226 Operating subsidies received | 1 439.00 | 1 439.00 | ||
230 Other income | 6 084.00 | 6 084.00 | ||
232 Total operating income excluding VAT | 288 280.00 | 288 280.00 | ||
234 Purchases of goods (including customs duties) | 102 891.00 | 102 891.00 | ||
236 Inventory change (goods) | 1 508.00 | 1 508.00 | ||
242 Other external expenses | 89 011.00 | 89 011.00 | ||
243 (including business tax) | 1 626.00 | 1 626.00 | ||
244 Taxes, duties and similar payments | 2 538.00 | 2 538.00 | ||
250 Staff compensation | 87 930.00 | 87 930.00 | ||
252 Social security contributions | 8 774.00 | 8 774.00 | ||
254 Depreciation and amortization | 1 916.00 | 1 916.00 | ||
256 Provisions | 632.00 | 632.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 295 204.00 | 295 204.00 | ||
270 Operating profit | -6 924.00 | -6 924.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
310 Profit or loss | -7 075.00 | -7 075.00 | ||
all companies in France
Complete and comprehensive database.
