Grow your business safely with GARAGE EXPRESS
All the information you need about GARAGE EXPRESS to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE EXPRESS >
BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : GARAGE EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | GARAGE EXPRESS |
| Siren | 821637576 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 6182 |
| Management number | 2016B00841 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60610 Lacroix-Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 239.00 | 15 638.00 | 6 601.00 | 22 239.00 |
040 Financial Assets | 3 910.00 | 3 910.00 | 3 910.00 | |
044 Total Fixed Assets | 26 149.00 | 15 638.00 | 10 511.00 | 26 149.00 |
060 Merchandise inventory | 25 936.00 | 25 936.00 | 25 936.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 23 838.00 | 23 838.00 | 23 838.00 | |
072 Receivables – Other | 4 262.00 | 4 262.00 | 4 262.00 | |
084 Cash | 17 994.00 | 17 994.00 | 17 994.00 | |
092 Prepaid expenses | 2 520.00 | 2 520.00 | 2 520.00 | |
096 Total Current Assets + Prepaid Expenses | 75 150.00 | 75 150.00 | 75 150.00 | |
110 Total Assets | 101 299.00 | 15 638.00 | 85 661.00 | 101 299.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 12 337.00 | |||
136 Profit for the Year | -672.00 | |||
142 Total Equity - Total I | 22 665.00 | |||
156 Loans and similar debts | 35 443.00 | |||
166 Suppliers and related accounts | 11 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 786.00 | |||
172 Other debts | 16 501.00 | |||
176 Total debts | 62 995.00 | |||
180 Liabilities Total | 85 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 183 295.00 | 183 295.00 | ||
210 Sales of goods - France | 183 295.00 | 183 295.00 | ||
217 Production of services sold - Export | 106 123.00 | 106 123.00 | ||
218 Production of services sold - France | 106 123.00 | 106 123.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 6 126.00 | 6 126.00 | ||
232 Total operating income excluding VAT | 300 044.00 | 300 044.00 | ||
234 Purchases of goods (including customs duties) | 137 188.00 | 137 188.00 | ||
236 Inventory change (goods) | -25 936.00 | -25 936.00 | ||
242 Other external expenses | 123 873.00 | 123 873.00 | ||
244 Taxes, duties and similar payments | 5 738.00 | 5 738.00 | ||
250 Staff compensation | 52 392.00 | 52 392.00 | ||
252 Social security contributions | 1 729.00 | 1 729.00 | ||
254 Depreciation and amortization | 4 448.00 | 4 448.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 299 433.00 | 299 433.00 | ||
270 Operating profit | 611.00 | 611.00 | ||
294 Financial expenses | 202.00 | 202.00 | ||
300 Exceptional expenses | 1 081.00 | 1 081.00 | ||
310 Profit or loss | -672.00 | -672.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 227.00 | 28 227.00 | ||
494 Total Fixed Assets (Decreases) | 2 078.00 | 2 078.00 | ||
all companies in France
Complete and comprehensive database.
