Grow your business safely with GARAGE SOLER
All the information you need about GARAGE SOLER to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE SOLER >
BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : GARAGE SOLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-09-30 | Simplified |
| 2021-03-09 | Public | 2020-09-30 | Simplified |
| 2020-06-23 | Public | 2019-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | GARAGE SOLER |
| Siren | 814129409 |
| Closing | 2019-09-30 |
| Registry code | 1305 |
| Registration number | 1644 |
| Management number | 2015B00636 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 Châteaurenard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
014 Intangible Assets - Other | 1 369.00 | 1 369.00 | 1 369.00 | |
028 Tangible Assets | 73 491.00 | 32 711.00 | 40 780.00 | 73 491.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 107 160.00 | 34 080.00 | 73 080.00 | 107 160.00 |
060 Merchandise inventory | 11 284.00 | 11 284.00 | 11 284.00 | |
068 Receivables – Trade and related accounts | 15 946.00 | 2 778.00 | 13 168.00 | 15 946.00 |
072 Receivables – Other | 6 624.00 | 6 624.00 | 6 624.00 | |
084 Cash | 3 548.00 | 3 548.00 | 3 548.00 | |
092 Prepaid expenses | 3 114.00 | 3 114.00 | 3 114.00 | |
096 Total Current Assets + Prepaid Expenses | 40 515.00 | 2 778.00 | 37 737.00 | 40 515.00 |
110 Total Assets | 147 675.00 | 36 858.00 | 110 817.00 | 147 675.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 169.00 | |||
136 Profit for the Year | -803.00 | |||
142 Total Equity - Total I | 9 566.00 | |||
156 Loans and similar debts | 37 552.00 | |||
166 Suppliers and related accounts | 30 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 618.00 | |||
172 Other debts | 33 644.00 | |||
176 Total debts | 101 251.00 | |||
180 Liabilities Total | 110 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 125.00 | |||
195 Of which payables due in more than one year | 29 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 817.00 | 156 947.00 | 259 817.00 | |
218 Production of services sold - France | 83 160.00 | 64 505.00 | 83 160.00 | |
230 Other income | 1 527.00 | 9.00 | 1 527.00 | |
232 Total operating income excluding VAT | 344 504.00 | 221 461.00 | 344 504.00 | |
234 Purchases of goods (including customs duties) | 200 987.00 | 102 148.00 | 200 987.00 | |
236 Inventory change (goods) | -4 372.00 | 324.00 | -4 372.00 | |
242 Other external expenses | 69 599.00 | 51 751.00 | 69 599.00 | |
243 (including business tax) | 1 174.00 | 1 174.00 | ||
244 Taxes, duties and similar payments | 2 818.00 | 2 560.00 | 2 818.00 | |
250 Staff compensation | 59 832.00 | 31 595.00 | 59 832.00 | |
252 Social security contributions | 5 309.00 | 82.00 | 5 309.00 | |
254 Depreciation and amortization | 11 619.00 | 11 435.00 | 11 619.00 | |
256 Provisions | 82.00 | 2 696.00 | 82.00 | |
262 Other expenses | 1 812.00 | 1 058.00 | 1 812.00 | |
264 Total operating expenses | 347 685.00 | 203 649.00 | 347 685.00 | |
270 Operating profit | -3 181.00 | 17 812.00 | -3 181.00 | |
290 Exceptional income | 3 554.00 | 7 000.00 | 3 554.00 | |
294 Financial expenses | 663.00 | 1 644.00 | 663.00 | |
300 Exceptional expenses | 2 101.00 | 16 376.00 | 2 101.00 | |
306 Income tax's | -1 588.00 | 554.00 | -1 588.00 | |
310 Profit or loss | -803.00 | 6 238.00 | -803.00 | |
all companies in France
Complete and comprehensive database.
