Grow your business safely with GARAGE DRIVE AUTO
All the information you need about GARAGE DRIVE AUTO to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DRIVE AUTO >
BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : GARAGE DRIVE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-04-10 | Public | 2017-12-31 | Simplified |
| Name | GARAGE DRIVE AUTO |
| Siren | 822476198 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 2738 |
| Management number | 2016B00584 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Saint-Dié-des-Vosges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 411.00 | 8 234.00 | 1 177.00 | 9 411.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 10 311.00 | 8 234.00 | 2 077.00 | 10 311.00 |
060 Merchandise inventory | 1 386.00 | 1 386.00 | 1 386.00 | |
064 Advances and down payments on orders | 2 059.00 | 2 059.00 | 2 059.00 | |
072 Receivables – Other | 968.00 | 968.00 | 968.00 | |
084 Cash | 29 479.00 | 29 479.00 | 29 479.00 | |
096 Total Current Assets + Prepaid Expenses | 33 893.00 | 33 893.00 | 33 893.00 | |
110 Total Assets | 44 203.00 | 8 234.00 | 35 969.00 | 44 203.00 |
120 Share or Individual Capital | 5 500.00 | |||
126 Legal Reserve | 550.00 | |||
132 Other Reserves | 12 960.00 | |||
136 Profit for the Year | 4 758.00 | |||
142 Total Equity - Total I | 23 769.00 | |||
156 Loans and similar debts | 155.00 | |||
166 Suppliers and related accounts | 4 708.00 | |||
172 Other debts | 7 338.00 | |||
176 Total debts | 12 201.00 | |||
180 Liabilities Total | 35 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 874.00 | 107 846.00 | 79 874.00 | |
218 Production of services sold - France | 28 185.00 | 42 006.00 | 28 185.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 150.00 | 6.00 | 150.00 | |
232 Total operating income excluding VAT | 110 709.00 | 149 859.00 | 110 709.00 | |
234 Purchases of goods (including customs duties) | 48 287.00 | 66 971.00 | 48 287.00 | |
236 Inventory change (goods) | 3.00 | 75.00 | 3.00 | |
242 Other external expenses | 23 085.00 | 29 652.00 | 23 085.00 | |
243 (including business tax) | 1 080.00 | 1 080.00 | ||
244 Taxes, duties and similar payments | 1 308.00 | 2 406.00 | 1 308.00 | |
250 Staff compensation | 21 538.00 | 26 215.00 | 21 538.00 | |
252 Social security contributions | 8 180.00 | 8 420.00 | 8 180.00 | |
254 Depreciation and amortization | 2 002.00 | 2 177.00 | 2 002.00 | |
262 Other expenses | 5.00 | 31.00 | 5.00 | |
264 Total operating expenses | 105 368.00 | 135 946.00 | 105 368.00 | |
270 Operating profit | 5 340.00 | 13 912.00 | 5 340.00 | |
294 Financial expenses | 557.00 | 742.00 | 557.00 | |
306 Income tax's | 25.00 | 570.00 | 25.00 | |
310 Profit or loss | 4 758.00 | 12 600.00 | 4 758.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 311.00 | 10 311.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 121.00 | 2 121.00 | ||
378 Amount of deductible VAT on goods and services | 11 187.00 | 11 187.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
