Grow your business safely with GARAGE D A
All the information you need about GARAGE D A to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE D A >
BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : GARAGE D A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | GARAGE D A |
| Siren | 452079585 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 28546 |
| Management number | 2004B00642 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 109.00 | 109.00 | 109.00 | |
028 Tangible Assets | 23 921.00 | 23 545.00 | 376.00 | 23 921.00 |
040 Financial Assets | 14 945.00 | 14 945.00 | 14 945.00 | |
044 Total Fixed Assets | 38 975.00 | 23 654.00 | 15 321.00 | 38 975.00 |
050 Raw materials, supplies, in progress | 3 854.00 | 3 854.00 | 3 854.00 | |
068 Receivables – Trade and related accounts | 2 216.00 | 2 216.00 | 2 216.00 | |
084 Cash | 86 511.00 | 86 511.00 | 86 511.00 | |
096 Total Current Assets + Prepaid Expenses | 92 581.00 | 92 581.00 | 92 581.00 | |
110 Total Assets | 131 556.00 | 23 654.00 | 107 902.00 | 131 556.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 60 046.00 | |||
136 Profit for the Year | 6 579.00 | |||
142 Total Equity - Total I | 75 009.00 | |||
166 Suppliers and related accounts | 6 379.00 | |||
172 Other debts | 26 514.00 | |||
176 Total debts | 32 893.00 | |||
180 Liabilities Total | 107 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 816.00 | 227 816.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 229 819.00 | 229 819.00 | ||
236 Inventory change (goods) | 8.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 85 024.00 | 85 024.00 | ||
240 Inventory changes (raw materials and supplies) | -192.00 | -192.00 | ||
242 Other external expenses | 40 432.00 | 40 432.00 | ||
244 Taxes, duties and similar payments | 2 951.00 | 2 951.00 | ||
250 Staff compensation | 46 803.00 | 46 803.00 | ||
252 Social security contributions | 20 366.00 | 20 366.00 | ||
254 Depreciation and amortization | 676.00 | 676.00 | ||
262 Other expenses | 15 001.00 | 15 001.00 | ||
264 Total operating expenses | 211 061.00 | 211 061.00 | ||
270 Operating profit | 18 758.00 | 18 758.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 498.00 | 1 498.00 | ||
300 Exceptional expenses | 10 563.00 | 10 563.00 | ||
306 Income tax's | 121.00 | 121.00 | ||
310 Profit or loss | 6 579.00 | 6 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 107.00 | 107.00 | ||
490 Total Fixed Assets (Gross Value) | 38 868.00 | 38 868.00 | ||
492 Total Fixed Assets (Increases) | 107.00 | 107.00 | ||
all companies in France
Complete and comprehensive database.
