Grow your business safely with GARAGE MELANI
All the information you need about GARAGE MELANI to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE MELANI >
BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : GARAGE MELANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2014-09-30 | Simplified |
| Name | GARAGE MELANI |
| Siren | 444381313 |
| Closing | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 2484 |
| Management number | 2002B01008 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
028 Tangible Assets | 17 063.00 | 15 767.00 | 1 296.00 | 17 063.00 |
044 Total Fixed Assets | 74 063.00 | 15 767.00 | 58 296.00 | 74 063.00 |
050 Raw materials, supplies, in progress | 7 179.00 | 7 179.00 | 7 179.00 | |
068 Receivables – Trade and related accounts | 11 211.00 | 11 211.00 | 11 211.00 | |
072 Receivables – Other | 8 355.00 | 8 355.00 | 8 355.00 | |
084 Cash | 141 231.00 | 141 231.00 | 141 231.00 | |
092 Prepaid expenses | 2 426.00 | 2 426.00 | 2 426.00 | |
096 Total Current Assets + Prepaid Expenses | 170 402.00 | 170 402.00 | 170 402.00 | |
110 Total Assets | 244 465.00 | 15 767.00 | 228 698.00 | 244 465.00 |
120 Share or Individual Capital | 58 000.00 | |||
126 Legal Reserve | 5 800.00 | |||
134 Retained Earnings | 90 197.00 | |||
136 Profit for the Year | 26 392.00 | |||
142 Total Equity - Total I | 180 389.00 | |||
156 Loans and similar debts | 300.00 | |||
166 Suppliers and related accounts | 18 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 106.00 | |||
172 Other debts | 29 861.00 | |||
176 Total debts | 48 309.00 | |||
180 Liabilities Total | 228 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 265.00 | 259 977.00 | 289 265.00 | |
230 Other income | 28.00 | 42 378.00 | 28.00 | |
232 Total operating income excluding VAT | 289 293.00 | 302 355.00 | 289 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 962.00 | 96 862.00 | 109 962.00 | |
240 Inventory changes (raw materials and supplies) | 4 533.00 | -4 818.00 | 4 533.00 | |
242 Other external expenses | 34 332.00 | 35 274.00 | 34 332.00 | |
244 Taxes, duties and similar payments | 5 944.00 | 5 856.00 | 5 944.00 | |
250 Staff compensation | 76 492.00 | 98 506.00 | 76 492.00 | |
252 Social security contributions | 26 876.00 | 41 157.00 | 26 876.00 | |
254 Depreciation and amortization | 567.00 | 1 008.00 | 567.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 258 711.00 | 273 850.00 | 258 711.00 | |
270 Operating profit | 30 582.00 | 28 505.00 | 30 582.00 | |
306 Income tax's | 4 190.00 | 4 111.00 | 4 190.00 | |
310 Profit or loss | 26 392.00 | 24 394.00 | 26 392.00 | |
all companies in France
Complete and comprehensive database.
