Grow your business safely with GARAGE DE L ETANG DE LA PEYRADE
All the information you need about GARAGE DE L ETANG DE LA PEYRADE to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DE L ETANG DE LA PEYRADE >
BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : GARAGE DE L ETANG DE LA PEYRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2019-09-30 | Simplified |
| 2018-11-09 | Public | 2017-09-30 | Simplified |
| 2017-11-07 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DE L ETANG DE LA PEYRADE |
| Siren | 478483548 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 17774 |
| Management number | 2004B80273 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 005.00 | 1 005.00 | 1 005.00 | |
028 Tangible Assets | 77 239.00 | 55 015.00 | 22 224.00 | 77 239.00 |
044 Total Fixed Assets | 78 244.00 | 56 020.00 | 22 224.00 | 78 244.00 |
050 Raw materials, supplies, in progress | 2 181.00 | 2 181.00 | 2 181.00 | |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 13 231.00 | 6 405.00 | 6 826.00 | 13 231.00 |
072 Receivables – Other | 2 185.00 | 2 185.00 | 2 185.00 | |
084 Cash | 1 282.00 | 1 282.00 | 1 282.00 | |
096 Total Current Assets + Prepaid Expenses | 19 879.00 | 6 405.00 | 13 474.00 | 19 879.00 |
110 Total Assets | 98 122.00 | 62 425.00 | 35 697.00 | 98 122.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -15 153.00 | |||
136 Profit for the Year | 9 380.00 | |||
142 Total Equity - Total I | 3 027.00 | |||
156 Loans and similar debts | 950.00 | |||
166 Suppliers and related accounts | 3 098.00 | |||
172 Other debts | 28 623.00 | |||
176 Total debts | 32 670.00 | |||
180 Liabilities Total | 35 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 540.00 | 1 540.00 | ||
210 Sales of goods - France | 3 032.00 | 3 032.00 | ||
214 Production of goods sold - France | 17 369.00 | 17 369.00 | ||
218 Production of services sold - France | 40 710.00 | 40 710.00 | ||
230 Other income | 112.00 | 112.00 | ||
232 Total operating income excluding VAT | 61 222.00 | 61 222.00 | ||
236 Inventory change (goods) | 100.00 | 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 295.00 | 12 295.00 | ||
240 Inventory changes (raw materials and supplies) | -852.00 | -852.00 | ||
242 Other external expenses | 21 182.00 | 21 182.00 | ||
243 (including business tax) | 1 983.00 | 1 983.00 | ||
244 Taxes, duties and similar payments | 2 198.00 | 2 198.00 | ||
250 Staff compensation | 10 204.00 | 10 204.00 | ||
252 Social security contributions | 1 559.00 | 1 559.00 | ||
254 Depreciation and amortization | 5 806.00 | 5 806.00 | ||
264 Total operating expenses | 52 492.00 | 52 492.00 | ||
270 Operating profit | 8 730.00 | 8 730.00 | ||
290 Exceptional income | 750.00 | 750.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
310 Profit or loss | 9 380.00 | 9 380.00 | ||
all companies in France
Complete and comprehensive database.
