Grow your business safely with Garage TOURLAN et Fils
All the information you need about Garage TOURLAN et Fils to develop and secure your business in France
G
HOME >
CORPORATES
>
Garage TOURLAN et Fils >
BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : Garage TOURLAN et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | Garage TOURLAN et Fils |
| Siren | 323789370 |
| Closing | 2020-12-31 |
| Registry code | 1501 |
| Registration number | B2021/001514 |
| Management number | 1982B00019 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 156 687.00 | 141 770.00 | 14 918.00 | 156 687.00 |
044 Total Fixed Assets | 296 687.00 | 141 770.00 | 154 918.00 | 296 687.00 |
050 Raw materials, supplies, in progress | 14 716.00 | 14 716.00 | 14 716.00 | |
068 Receivables – Trade and related accounts | 67 120.00 | 67 120.00 | 67 120.00 | |
072 Receivables – Other | 5 698.00 | 5 698.00 | 5 698.00 | |
084 Cash | 95 984.00 | 95 984.00 | 95 984.00 | |
092 Prepaid expenses | 4 362.00 | 4 362.00 | 4 362.00 | |
096 Total Current Assets + Prepaid Expenses | 187 880.00 | 187 880.00 | 187 880.00 | |
110 Total Assets | 484 567.00 | 141 770.00 | 342 798.00 | 484 567.00 |
120 Share or Individual Capital | 4 421.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 123 234.00 | |||
136 Profit for the Year | 16 451.00 | |||
142 Total Equity - Total I | 145 631.00 | |||
156 Loans and similar debts | 240.00 | |||
166 Suppliers and related accounts | 27 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 083.00 | |||
172 Other debts | 169 137.00 | |||
176 Total debts | 197 167.00 | |||
180 Liabilities Total | 342 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 340 316.00 | 340 316.00 | ||
218 Production of services sold - France | 156 693.00 | 156 693.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4 069.00 | 4 069.00 | ||
232 Total operating income excluding VAT | 502 577.00 | 502 577.00 | ||
234 Purchases of goods (including customs duties) | 215 013.00 | 215 013.00 | ||
236 Inventory change (goods) | -148.00 | -148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 639.00 | -1 639.00 | ||
242 Other external expenses | 54 118.00 | 54 118.00 | ||
243 (including business tax) | 1 637.00 | 1 637.00 | ||
244 Taxes, duties and similar payments | 4 442.00 | 4 442.00 | ||
250 Staff compensation | 159 186.00 | 159 186.00 | ||
252 Social security contributions | 48 908.00 | 48 908.00 | ||
254 Depreciation and amortization | 3 154.00 | 3 154.00 | ||
262 Other expenses | 3 220.00 | 3 220.00 | ||
264 Total operating expenses | 486 254.00 | 486 254.00 | ||
270 Operating profit | 16 323.00 | 16 323.00 | ||
290 Exceptional income | 3 039.00 | 3 039.00 | ||
294 Financial expenses | 240.00 | 240.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 2 642.00 | 2 642.00 | ||
310 Profit or loss | 16 451.00 | 16 451.00 | ||
all companies in France
Complete and comprehensive database.
