Grow your business safely with GARAGE DU RHIN
All the information you need about GARAGE DU RHIN to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DU RHIN >
BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : GARAGE DU RHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-02-20 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| Name | GARAGE DU RHIN |
| Siren | 382369338 |
| Closing | 2019-06-30 |
| Registry code | 6752 |
| Registration number | 227 |
| Management number | 1991B00997 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
028 Tangible Assets | 150 598.00 | 122 550.00 | 28 049.00 | 150 598.00 |
040 Financial Assets | 389.00 | 389.00 | 389.00 | |
044 Total Fixed Assets | 186 051.00 | 122 550.00 | 63 502.00 | 186 051.00 |
060 Merchandise inventory | 1 594.00 | 1 594.00 | 1 594.00 | |
068 Receivables – Trade and related accounts | 6 883.00 | 6 883.00 | 6 883.00 | |
072 Receivables – Other | 5 500.00 | 5 500.00 | 5 500.00 | |
084 Cash | 5 139.00 | 5 139.00 | 5 139.00 | |
096 Total Current Assets + Prepaid Expenses | 19 116.00 | 19 116.00 | 19 116.00 | |
110 Total Assets | 205 167.00 | 122 550.00 | 82 617.00 | 205 167.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 473.00 | |||
136 Profit for the Year | -11 415.00 | |||
142 Total Equity - Total I | -557.00 | |||
156 Loans and similar debts | 37 627.00 | |||
166 Suppliers and related accounts | 25 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 20 350.00 | |||
176 Total debts | 83 174.00 | |||
180 Liabilities Total | 82 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 020.00 | |||
195 Of which payables due in more than one year | 28 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 263.00 | 240 263.00 | ||
230 Other income | 185.00 | 185.00 | ||
232 Total operating income excluding VAT | 240 447.00 | 240 447.00 | ||
234 Purchases of goods (including customs duties) | 104 295.00 | 104 295.00 | ||
236 Inventory change (goods) | 1 777.00 | 1 777.00 | ||
242 Other external expenses | 49 521.00 | 49 521.00 | ||
243 (including business tax) | 1 349.00 | 1 349.00 | ||
244 Taxes, duties and similar payments | 4 125.00 | 4 125.00 | ||
250 Staff compensation | 61 776.00 | 61 776.00 | ||
252 Social security contributions | 23 929.00 | 23 929.00 | ||
254 Depreciation and amortization | 5 557.00 | 5 557.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 251 091.00 | 251 091.00 | ||
270 Operating profit | -10 644.00 | -10 644.00 | ||
294 Financial expenses | 771.00 | 771.00 | ||
310 Profit or loss | -11 415.00 | -11 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 020.00 | 5 020.00 | ||
490 Total Fixed Assets (Gross Value) | 181 031.00 | 181 031.00 | ||
492 Total Fixed Assets (Increases) | 5 020.00 | 5 020.00 | ||
all companies in France
Complete and comprehensive database.
