Grow your business safely with GARAGE DUVERNAY PERE ET FILS
All the information you need about GARAGE DUVERNAY PERE ET FILS to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DUVERNAY PERE ET FILS >
BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : GARAGE DUVERNAY PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DUVERNAY PERE ET FILS |
| Siren | 345105571 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 3971 |
| Management number | 1988B00163 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71150 Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 138.00 | 138.00 | 138.00 | |
028 Tangible Assets | 35 106.00 | 34 759.00 | 347.00 | 35 106.00 |
040 Financial Assets | 409.00 | 409.00 | 409.00 | |
044 Total Fixed Assets | 35 653.00 | 34 897.00 | 756.00 | 35 653.00 |
060 Merchandise inventory | 44 882.00 | 44 882.00 | 44 882.00 | |
068 Receivables – Trade and related accounts | 1 600.00 | 545.00 | 1 055.00 | 1 600.00 |
072 Receivables – Other | 595.00 | 595.00 | 595.00 | |
084 Cash | 103.00 | 103.00 | 103.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 47 180.00 | 545.00 | 46 635.00 | 47 180.00 |
110 Total Assets | 82 833.00 | 35 442.00 | 47 392.00 | 82 833.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -33 477.00 | |||
136 Profit for the Year | -5 263.00 | |||
142 Total Equity - Total I | -30 355.00 | |||
156 Loans and similar debts | 6 210.00 | |||
166 Suppliers and related accounts | 16 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 925.00 | |||
172 Other debts | 54 929.00 | |||
176 Total debts | 77 747.00 | |||
180 Liabilities Total | 47 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 248.00 | 34 284.00 | 15 248.00 | |
218 Production of services sold - France | 10 410.00 | 16 165.00 | 10 410.00 | |
230 Other income | 22.00 | 28.00 | 22.00 | |
232 Total operating income excluding VAT | 25 681.00 | 50 477.00 | 25 681.00 | |
234 Purchases of goods (including customs duties) | 12 197.00 | 25 465.00 | 12 197.00 | |
236 Inventory change (goods) | -486.00 | 1 956.00 | -486.00 | |
242 Other external expenses | 14 083.00 | 17 783.00 | 14 083.00 | |
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 688.00 | 411.00 | 688.00 | |
252 Social security contributions | 3 728.00 | 4 269.00 | 3 728.00 | |
254 Depreciation and amortization | 609.00 | 606.00 | 609.00 | |
262 Other expenses | 25.00 | 56.00 | 25.00 | |
264 Total operating expenses | 30 844.00 | 50 546.00 | 30 844.00 | |
270 Operating profit | -5 163.00 | -69.00 | -5 163.00 | |
280 Financial income | 6.00 | |||
294 Financial expenses | 101.00 | 101.00 | 101.00 | |
310 Profit or loss | -5 263.00 | -170.00 | -5 263.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 653.00 | 35 653.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 627.00 | 3 627.00 | ||
all companies in France
Complete and comprehensive database.
