Grow your business safely with GARAGE BERNARD MOUNIER
All the information you need about GARAGE BERNARD MOUNIER to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE BERNARD MOUNIER >
BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : GARAGE BERNARD MOUNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| Name | GARAGE BERNARD MOUNIER |
| Siren | 305256026 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/001161 |
| Management number | 1976B00011 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43700 BRIVES CHARENSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
014 Intangible Assets - Other | 2 706.00 | 2 706.00 | 2 706.00 | |
028 Tangible Assets | 165 957.00 | 163 967.00 | 1 990.00 | 165 957.00 |
040 Financial Assets | 645.00 | 645.00 | 645.00 | |
044 Total Fixed Assets | 181 504.00 | 166 673.00 | 14 831.00 | 181 504.00 |
050 Raw materials, supplies, in progress | 8 421.00 | 8 421.00 | 8 421.00 | |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 12 797.00 | 12 797.00 | 12 797.00 | |
072 Receivables – Other | 4 050.00 | 4 050.00 | 4 050.00 | |
084 Cash | 82 165.00 | 82 165.00 | 82 165.00 | |
092 Prepaid expenses | 778.00 | 778.00 | 778.00 | |
096 Total Current Assets + Prepaid Expenses | 109 211.00 | 109 211.00 | 109 211.00 | |
110 Total Assets | 290 715.00 | 166 673.00 | 124 041.00 | 290 715.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 83 585.00 | |||
136 Profit for the Year | 11 241.00 | |||
142 Total Equity - Total I | 103 211.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 10 100.00 | |||
172 Other debts | 10 722.00 | |||
176 Total debts | 20 831.00 | |||
180 Liabilities Total | 124 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 288.00 | 109 900.00 | 44 288.00 | |
218 Production of services sold - France | 132 112.00 | 131 833.00 | 132 112.00 | |
226 Operating subsidies received | 10 977.00 | 10 977.00 | ||
230 Other income | 401.00 | 3 149.00 | 401.00 | |
232 Total operating income excluding VAT | 187 777.00 | 244 882.00 | 187 777.00 | |
234 Purchases of goods (including customs duties) | 30 814.00 | 99 388.00 | 30 814.00 | |
236 Inventory change (goods) | 9 433.00 | -4 533.00 | 9 433.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 758.00 | 45 554.00 | 45 758.00 | |
240 Inventory changes (raw materials and supplies) | 579.00 | 1 336.00 | 579.00 | |
242 Other external expenses | 38 322.00 | 42 911.00 | 38 322.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 1 540.00 | 2 181.00 | 1 540.00 | |
250 Staff compensation | 33 461.00 | 38 576.00 | 33 461.00 | |
252 Social security contributions | 13 658.00 | 20 280.00 | 13 658.00 | |
254 Depreciation and amortization | 3 002.00 | 3 916.00 | 3 002.00 | |
262 Other expenses | 51.00 | 4.00 | 51.00 | |
264 Total operating expenses | 176 617.00 | 249 613.00 | 176 617.00 | |
270 Operating profit | 11 161.00 | -4 730.00 | 11 161.00 | |
280 Financial income | 81.00 | 950.00 | 81.00 | |
290 Exceptional income | 595.00 | |||
300 Exceptional expenses | 9.00 | |||
310 Profit or loss | 11 241.00 | -3 194.00 | 11 241.00 | |
all companies in France
Complete and comprehensive database.
