Grow your business safely with GARAGE PRO
All the information you need about GARAGE PRO to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE PRO >
BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : GARAGE PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | GARAGE PRO |
| Siren | 828703967 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42096 |
| Management number | 2017B03222 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 20 000.00 | 11 000.00 | 9 000.00 | 20 000.00 |
044 Total Fixed Assets | 23 000.00 | 11 000.00 | 12 000.00 | 23 000.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 840.00 | 840.00 | 840.00 | |
084 Cash | 5 977.00 | 5 977.00 | 5 977.00 | |
096 Total Current Assets + Prepaid Expenses | 9 317.00 | 9 317.00 | 9 317.00 | |
110 Total Assets | 32 317.00 | 11 000.00 | 21 317.00 | 32 317.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -46 822.00 | |||
136 Profit for the Year | -43 493.00 | |||
142 Total Equity - Total I | -85 315.00 | |||
166 Suppliers and related accounts | 20 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 648.00 | |||
172 Other debts | 86 239.00 | |||
176 Total debts | 106 633.00 | |||
180 Liabilities Total | 21 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 602.00 | 112 602.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 115 602.00 | 115 602.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 741.00 | 57 741.00 | ||
240 Inventory changes (raw materials and supplies) | -2 500.00 | -2 500.00 | ||
242 Other external expenses | 34 410.00 | 34 410.00 | ||
244 Taxes, duties and similar payments | 7 098.00 | 7 098.00 | ||
250 Staff compensation | 51 895.00 | 51 895.00 | ||
252 Social security contributions | 6 076.00 | 6 076.00 | ||
254 Depreciation and amortization | 4 000.00 | 4 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 158 720.00 | 158 720.00 | ||
270 Operating profit | -43 118.00 | -43 118.00 | ||
294 Financial expenses | 375.00 | 375.00 | ||
310 Profit or loss | -43 493.00 | -43 493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 000.00 | 23 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 520.00 | 22 520.00 | ||
378 Amount of deductible VAT on goods and services | 18 531.00 | 18 531.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
