Grow your business safely with LE GARAGE TOQUE
All the information you need about LE GARAGE TOQUE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE GARAGE TOQUE >
BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : LE GARAGE TOQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE GARAGE TOQUE |
| Siren | 791106180 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 4049 |
| Management number | 2013B00071 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40200 Mimizan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 685.00 | 1 577.00 | 13 108.00 | 14 685.00 |
028 Tangible Assets | 267 572.00 | 157 326.00 | 110 246.00 | 267 572.00 |
040 Financial Assets | 20 400.00 | 20 400.00 | 20 400.00 | |
044 Total Fixed Assets | 302 657.00 | 158 902.00 | 143 755.00 | 302 657.00 |
050 Raw materials, supplies, in progress | 9 370.00 | 9 370.00 | 9 370.00 | |
072 Receivables – Other | 5 151.00 | 5 151.00 | 5 151.00 | |
084 Cash | 215 627.00 | 215 627.00 | 215 627.00 | |
092 Prepaid expenses | 1 693.00 | 1 693.00 | 1 693.00 | |
096 Total Current Assets + Prepaid Expenses | 231 842.00 | 231 842.00 | 231 842.00 | |
110 Total Assets | 534 498.00 | 158 902.00 | 375 596.00 | 534 498.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 2 914.00 | |||
132 Other Reserves | 50 705.00 | |||
136 Profit for the Year | 68 666.00 | |||
142 Total Equity - Total I | 272 285.00 | |||
156 Loans and similar debts | 85 891.00 | |||
166 Suppliers and related accounts | 5 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 11 831.00 | |||
176 Total debts | 103 311.00 | |||
180 Liabilities Total | 375 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 889.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 167.00 | |||
195 Of which payables due in more than one year | 22 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 495 797.00 | 495 797.00 | ||
224 Capitalized production | 7 374.00 | 7 374.00 | ||
226 Operating subsidies received | 41 500.00 | 41 500.00 | ||
230 Other income | 29 122.00 | 29 122.00 | ||
232 Total operating income excluding VAT | 573 793.00 | 573 793.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 166 921.00 | 166 921.00 | ||
240 Inventory changes (raw materials and supplies) | -2 222.00 | -2 222.00 | ||
242 Other external expenses | 99 883.00 | 99 883.00 | ||
243 (including business tax) | -9 921.00 | -9 921.00 | ||
244 Taxes, duties and similar payments | 7 867.00 | 7 867.00 | ||
250 Staff compensation | 174 143.00 | 174 143.00 | ||
252 Social security contributions | 35 875.00 | 35 875.00 | ||
254 Depreciation and amortization | 31 562.00 | 31 562.00 | ||
262 Other expenses | 1 004.00 | 1 004.00 | ||
264 Total operating expenses | 515 032.00 | 515 032.00 | ||
270 Operating profit | 58 760.00 | 58 760.00 | ||
280 Financial income | 331.00 | 331.00 | ||
290 Exceptional income | 24 167.00 | 24 167.00 | ||
294 Financial expenses | 1 203.00 | 1 203.00 | ||
300 Exceptional expenses | 8 361.00 | 8 361.00 | ||
306 Income tax's | 5 028.00 | 5 028.00 | ||
310 Profit or loss | 68 666.00 | 68 666.00 | ||
all companies in France
Complete and comprehensive database.
