Grow your business safely with GARAGE DU GRAND CHEMIN
All the information you need about GARAGE DU GRAND CHEMIN to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DU GRAND CHEMIN >
BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : GARAGE DU GRAND CHEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Complete |
| 2021-12-27 | Public | 2021-06-30 | Complete |
| 2020-12-24 | Public | 2020-06-30 | Complete |
| 2020-09-10 | Public | 2019-06-30 | Complete |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | GARAGE DU GRAND CHEMIN |
| Siren | 382295673 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 26091 |
| Management number | 1991B01365 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 YVRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 119.00 | 46.00 | 73.00 | 119.00 |
028 Tangible Assets | 59 359.00 | 41 108.00 | 18 251.00 | 59 359.00 |
044 Total Fixed Assets | 59 478.00 | 41 154.00 | 18 324.00 | 59 478.00 |
060 Merchandise inventory | 3 182.00 | 3 182.00 | 3 182.00 | |
068 Receivables – Trade and related accounts | 36 381.00 | 36 381.00 | 36 381.00 | |
072 Receivables – Other | 5 872.00 | 5 872.00 | 5 872.00 | |
084 Cash | 32 965.00 | 32 965.00 | 32 965.00 | |
096 Total Current Assets + Prepaid Expenses | 78 400.00 | 78 400.00 | 78 400.00 | |
110 Total Assets | 137 878.00 | 41 154.00 | 96 724.00 | 137 878.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 48 756.00 | |||
134 Retained Earnings | 3 992.00 | |||
136 Profit for the Year | 1 902.00 | |||
142 Total Equity - Total I | 63 034.00 | |||
166 Suppliers and related accounts | 8 329.00 | |||
172 Other debts | 25 361.00 | |||
176 Total debts | 33 690.00 | |||
180 Liabilities Total | 96 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 297.00 | 260 297.00 | ||
230 Other income | 3 126.00 | 3 126.00 | ||
232 Total operating income excluding VAT | 263 423.00 | 263 423.00 | ||
234 Purchases of goods (including customs duties) | 105 909.00 | 105 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 088.00 | 7 088.00 | ||
240 Inventory changes (raw materials and supplies) | -1 762.00 | -1 762.00 | ||
242 Other external expenses | 19 290.00 | 19 290.00 | ||
244 Taxes, duties and similar payments | 3 662.00 | 3 662.00 | ||
24A (including real estate leasing) | 5 016.00 | 5 016.00 | ||
250 Staff compensation | 82 045.00 | 82 045.00 | ||
252 Social security contributions | 36 236.00 | 36 236.00 | ||
254 Depreciation and amortization | 6 200.00 | 6 200.00 | ||
262 Other expenses | 514.00 | 514.00 | ||
264 Total operating expenses | 259 182.00 | 259 182.00 | ||
270 Operating profit | 4 241.00 | 4 241.00 | ||
294 Financial expenses | 754.00 | 754.00 | ||
300 Exceptional expenses | 1 242.00 | 1 242.00 | ||
306 Income tax's | 343.00 | 343.00 | ||
310 Profit or loss | 1 902.00 | 1 902.00 | ||
all companies in France
Complete and comprehensive database.
