Grow your business safely with GARAGE DE LA CROISEE SARL DUBOIS
All the information you need about GARAGE DE LA CROISEE SARL DUBOIS to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DE LA CROISEE SARL DUBOIS >
BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : GARAGE DE LA CROISEE SARL DUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | GARAGE DE LA CROISEE SARL DUBOIS |
| Siren | 324664895 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 7278 |
| Management number | 1982B00095 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25800 Valdahon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 528.00 | 4 528.00 | 4 528.00 | |
014 Intangible Assets - Other | 5 522.00 | 5 522.00 | 5 522.00 | |
028 Tangible Assets | 230 484.00 | 179 822.00 | 50 662.00 | 230 484.00 |
040 Financial Assets | 114 719.00 | 114 719.00 | 114 719.00 | |
044 Total Fixed Assets | 355 253.00 | 185 344.00 | 169 909.00 | 355 253.00 |
050 Raw materials, supplies, in progress | 21 544.00 | 21 544.00 | 21 544.00 | |
060 Merchandise inventory | 34 759.00 | 558.00 | 34 202.00 | 34 759.00 |
068 Receivables – Trade and related accounts | 98 972.00 | 98 972.00 | 98 972.00 | |
072 Receivables – Other | 39 506.00 | 39 506.00 | 39 506.00 | |
084 Cash | 357 496.00 | 357 496.00 | 357 496.00 | |
092 Prepaid expenses | 1 793.00 | 1 793.00 | 1 793.00 | |
096 Total Current Assets + Prepaid Expenses | 554 071.00 | 558.00 | 553 513.00 | 554 071.00 |
110 Total Assets | 909 324.00 | 185 902.00 | 723 422.00 | 909 324.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 487 440.00 | |||
136 Profit for the Year | 23 650.00 | |||
142 Total Equity - Total I | 519 474.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 148 773.00 | |||
172 Other debts | 55 162.00 | |||
176 Total debts | 203 948.00 | |||
180 Liabilities Total | 723 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 405 187.00 | 441 083.00 | 405 187.00 | |
214 Production of goods sold - France | 396 385.00 | 423 577.00 | 396 385.00 | |
222 Inventory production | 2 808.00 | 3 466.00 | 2 808.00 | |
230 Other income | 8 058.00 | 3 538.00 | 8 058.00 | |
232 Total operating income excluding VAT | 812 437.00 | 871 665.00 | 812 437.00 | |
234 Purchases of goods (including customs duties) | 358 641.00 | 378 371.00 | 358 641.00 | |
236 Inventory change (goods) | 6 911.00 | -18 729.00 | 6 911.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 769.00 | 27 512.00 | 13 769.00 | |
242 Other external expenses | 140 187.00 | 144 786.00 | 140 187.00 | |
244 Taxes, duties and similar payments | 16 678.00 | 14 168.00 | 16 678.00 | |
250 Staff compensation | 178 053.00 | 189 270.00 | 178 053.00 | |
252 Social security contributions | 54 029.00 | 64 472.00 | 54 029.00 | |
254 Depreciation and amortization | 16 318.00 | 15 801.00 | 16 318.00 | |
262 Other expenses | 1 374.00 | 134.00 | 1 374.00 | |
264 Total operating expenses | 785 959.00 | 815 784.00 | 785 959.00 | |
270 Operating profit | 26 478.00 | 55 880.00 | 26 478.00 | |
280 Financial income | 8 443.00 | 8 123.00 | 8 443.00 | |
290 Exceptional income | 185.00 | 4 000.00 | 185.00 | |
294 Financial expenses | 13.00 | 13.00 | ||
306 Income tax's | 11 444.00 | 17 215.00 | 11 444.00 | |
310 Profit or loss | 23 650.00 | 44 388.00 | 23 650.00 | |
all companies in France
Complete and comprehensive database.
