Grow your business safely with GARAGE ARAKELYAN
All the information you need about GARAGE ARAKELYAN to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE ARAKELYAN >
BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : GARAGE ARAKELYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-09-30 | Complete |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-01-22 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| Name | GARAGE ARAKELYAN |
| Siren | 821647872 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/000735 |
| Management number | 2016B01379 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 5 959.00 | 1 277.00 | 4 682.00 | 5 959.00 |
044 Total Fixed Assets | 22 959.00 | 1 277.00 | 21 682.00 | 22 959.00 |
060 Merchandise inventory | 34 838.00 | 34 838.00 | 34 838.00 | |
068 Receivables – Trade and related accounts | 7 245.00 | 7 245.00 | 7 245.00 | |
072 Receivables – Other | 2 586.00 | 2 586.00 | 2 586.00 | |
084 Cash | 48 839.00 | 48 839.00 | 48 839.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 93 508.00 | 93 508.00 | 93 508.00 | |
110 Total Assets | 116 466.00 | 1 277.00 | 115 189.00 | 116 466.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 224.00 | |||
132 Other Reserves | 4 256.00 | |||
136 Profit for the Year | -4 323.00 | |||
142 Total Equity - Total I | 1 157.00 | |||
156 Loans and similar debts | 66 809.00 | |||
166 Suppliers and related accounts | 25 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 192.00 | |||
172 Other debts | 21 942.00 | |||
176 Total debts | 114 032.00 | |||
180 Liabilities Total | 115 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 980.00 | |||
195 Of which payables due in more than one year | 51 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 509.00 | 103 014.00 | 127 509.00 | |
218 Production of services sold - France | 31 614.00 | 22 754.00 | 31 614.00 | |
230 Other income | 12.00 | 24.00 | 12.00 | |
232 Total operating income excluding VAT | 159 136.00 | 125 792.00 | 159 136.00 | |
234 Purchases of goods (including customs duties) | 114 247.00 | 77 905.00 | 114 247.00 | |
236 Inventory change (goods) | -24 638.00 | -10 200.00 | -24 638.00 | |
242 Other external expenses | 33 771.00 | 36 015.00 | 33 771.00 | |
243 (including business tax) | 3 092.00 | 3 092.00 | ||
244 Taxes, duties and similar payments | 11 297.00 | 8 093.00 | 11 297.00 | |
250 Staff compensation | 17 100.00 | 6 000.00 | 17 100.00 | |
252 Social security contributions | 10 216.00 | 1 516.00 | 10 216.00 | |
254 Depreciation and amortization | 852.00 | 425.00 | 852.00 | |
262 Other expenses | 5.00 | 12.00 | 5.00 | |
264 Total operating expenses | 162 850.00 | 119 766.00 | 162 850.00 | |
270 Operating profit | -3 714.00 | 6 026.00 | -3 714.00 | |
294 Financial expenses | 608.00 | 617.00 | 608.00 | |
300 Exceptional expenses | 118.00 | |||
306 Income tax's | 811.00 | |||
310 Profit or loss | -4 323.00 | 4 480.00 | -4 323.00 | |
all companies in France
Complete and comprehensive database.
