Grow your business safely with GARAGE DU MARAIS
All the information you need about GARAGE DU MARAIS to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DU MARAIS >
BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : GARAGE DU MARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2017-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DU MARAIS |
| Siren | 351002019 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 23505 |
| Management number | 1989B02382 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 209.00 | 19 209.00 | 19 209.00 | |
028 Tangible Assets | 37 968.00 | 37 968.00 | 37 968.00 | |
040 Financial Assets | 53.00 | 53.00 | 53.00 | |
044 Total Fixed Assets | 57 230.00 | 37 968.00 | 19 262.00 | 57 230.00 |
060 Merchandise inventory | 21 338.00 | 21 338.00 | 21 338.00 | |
068 Receivables – Trade and related accounts | 3 498.00 | 3 498.00 | 3 498.00 | |
072 Receivables – Other | 8 549.00 | 8 549.00 | 8 549.00 | |
080 Sellable securities | 269 575.00 | 269 575.00 | 269 575.00 | |
084 Cash | 81 145.00 | 81 145.00 | 81 145.00 | |
092 Prepaid expenses | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 384 535.00 | 384 535.00 | 384 535.00 | |
110 Total Assets | 441 765.00 | 37 968.00 | 403 797.00 | 441 765.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 306 366.00 | |||
136 Profit for the Year | 4 586.00 | |||
142 Total Equity - Total I | 319 337.00 | |||
166 Suppliers and related accounts | 14 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 392.00 | |||
172 Other debts | 69 963.00 | |||
176 Total debts | 84 460.00 | |||
180 Liabilities Total | 403 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 500.00 | 8 500.00 | ||
214 Production of goods sold - France | 135 435.00 | 135 435.00 | ||
218 Production of services sold - France | 106 049.00 | 106 049.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 336.00 | 336.00 | ||
232 Total operating income excluding VAT | 253 320.00 | 253 320.00 | ||
234 Purchases of goods (including customs duties) | 6 050.00 | 6 050.00 | ||
236 Inventory change (goods) | -6 850.00 | -6 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 379.00 | 83 379.00 | ||
242 Other external expenses | 60 933.00 | 60 933.00 | ||
244 Taxes, duties and similar payments | 3 529.00 | 3 529.00 | ||
250 Staff compensation | 78 690.00 | 78 690.00 | ||
252 Social security contributions | 22 738.00 | 22 738.00 | ||
264 Total operating expenses | 248 468.00 | 248 468.00 | ||
270 Operating profit | 4 852.00 | 4 852.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 280.00 | 280.00 | ||
310 Profit or loss | 4 586.00 | 4 586.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 230.00 | 57 230.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 23 244.00 | 23 244.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
