Grow your business safely with SARL GARAGE DU LION DES ALPES
All the information you need about SARL GARAGE DU LION DES ALPES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GARAGE DU LION DES ALPES >
BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : SARL GARAGE DU LION DES ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2020-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| Name | SARL GARAGE DU LION DES ALPES |
| Siren | 440714145 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/017321 |
| Management number | 2002B00087 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38650 MONESTIER DE CLERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 49 908.00 | 16 627.00 | 33 281.00 | 49 908.00 |
040 Financial Assets | 31 432.00 | 31 432.00 | 31 432.00 | |
044 Total Fixed Assets | 96 585.00 | 16 627.00 | 79 958.00 | 96 585.00 |
060 Merchandise inventory | 21 799.00 | 21 799.00 | 21 799.00 | |
068 Receivables – Trade and related accounts | 114 476.00 | 114 476.00 | 114 476.00 | |
072 Receivables – Other | 107 771.00 | 107 771.00 | 107 771.00 | |
084 Cash | 594.00 | 594.00 | 594.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 245 271.00 | 245 271.00 | 245 271.00 | |
110 Total Assets | 341 857.00 | 16 627.00 | 325 230.00 | 341 857.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 98 520.00 | |||
136 Profit for the Year | 7 940.00 | |||
142 Total Equity - Total I | 115 261.00 | |||
156 Loans and similar debts | 66 705.00 | |||
166 Suppliers and related accounts | 90 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 921.00 | |||
172 Other debts | 53 248.00 | |||
176 Total debts | 209 969.00 | |||
180 Liabilities Total | 325 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 465.00 | |||
199 Of which current accounts of debit partners | 91 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 36 666.00 | 36 666.00 | ||
210 Sales of goods - France | 89 907.00 | 104 466.00 | 89 907.00 | |
214 Production of goods sold - France | 1 083.00 | 1 083.00 | ||
215 Production of goods sold - Export | 1 083.00 | 1 083.00 | ||
217 Production of services sold - Export | 26 139.00 | 26 139.00 | ||
218 Production of services sold - France | 116 656.00 | 132 020.00 | 116 656.00 | |
230 Other income | 1 285.00 | 1 052.00 | 1 285.00 | |
232 Total operating income excluding VAT | 208 931.00 | 237 538.00 | 208 931.00 | |
234 Purchases of goods (including customs duties) | 57 979.00 | 50 424.00 | 57 979.00 | |
236 Inventory change (goods) | 757.00 | 11 058.00 | 757.00 | |
242 Other external expenses | 62 330.00 | 80 434.00 | 62 330.00 | |
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 4 188.00 | 6 522.00 | 4 188.00 | |
250 Staff compensation | 49 452.00 | 62 303.00 | 49 452.00 | |
252 Social security contributions | 7 903.00 | 4 888.00 | 7 903.00 | |
254 Depreciation and amortization | 4 867.00 | 4 152.00 | 4 867.00 | |
262 Other expenses | 369.00 | 369.00 | ||
264 Total operating expenses | 187 844.00 | 219 781.00 | 187 844.00 | |
270 Operating profit | 21 088.00 | 17 757.00 | 21 088.00 | |
290 Exceptional income | 760.00 | 2 001.00 | 760.00 | |
294 Financial expenses | 3 681.00 | 1 927.00 | 3 681.00 | |
300 Exceptional expenses | 5 678.00 | 5 678.00 | ||
306 Income tax's | 4 548.00 | 4 879.00 | 4 548.00 | |
310 Profit or loss | 7 940.00 | 12 951.00 | 7 940.00 | |
all companies in France
Complete and comprehensive database.
