Grow your business safely with GARAGE LASTECOUERES
All the information you need about GARAGE LASTECOUERES to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE LASTECOUERES >
BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : GARAGE LASTECOUERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2016-06-30 | Simplified |
| Name | GARAGE LASTECOUERES |
| Siren | 379558893 |
| Closing | 2016-06-30 |
| Registry code | 6403 |
| Registration number | 694 |
| Management number | 1990B00428 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64410 Méracq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 790.00 | 64 790.00 | 64 790.00 | |
014 Intangible Assets - Other | 5 286.00 | 5 286.00 | 5 286.00 | |
028 Tangible Assets | 85 900.00 | 52 130.00 | 33 770.00 | 85 900.00 |
040 Financial Assets | 12.00 | 12.00 | 12.00 | |
044 Total Fixed Assets | 155 989.00 | 57 416.00 | 98 573.00 | 155 989.00 |
060 Merchandise inventory | 24 200.00 | 2 024.00 | 22 175.00 | 24 200.00 |
068 Receivables – Trade and related accounts | 21 488.00 | 21 488.00 | 21 488.00 | |
072 Receivables – Other | 14 100.00 | 14 100.00 | 14 100.00 | |
084 Cash | 20 192.00 | 20 192.00 | 20 192.00 | |
092 Prepaid expenses | 491.00 | 491.00 | 491.00 | |
096 Total Current Assets + Prepaid Expenses | 80 472.00 | 2 024.00 | 78 448.00 | 80 472.00 |
110 Total Assets | 236 461.00 | 59 440.00 | 177 021.00 | 236 461.00 |
120 Share or Individual Capital | 74 090.00 | |||
126 Legal Reserve | 7 409.00 | |||
134 Retained Earnings | -8 271.00 | |||
136 Profit for the Year | 6 629.00 | |||
142 Total Equity - Total I | 79 857.00 | |||
156 Loans and similar debts | 46 739.00 | |||
164 Advances and down payments received on current orders | 852.00 | |||
166 Suppliers and related accounts | 18 761.00 | |||
172 Other debts | 30 810.00 | |||
176 Total debts | 97 163.00 | |||
180 Liabilities Total | 177 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 396 036.00 | 324 625.00 | 396 036.00 | |
218 Production of services sold - France | 88 519.00 | 85 662.00 | 88 519.00 | |
230 Other income | 1 303.00 | 2 187.00 | 1 303.00 | |
232 Total operating income excluding VAT | 485 859.00 | 412 475.00 | 485 859.00 | |
234 Purchases of goods (including customs duties) | 313 467.00 | 276 701.00 | 313 467.00 | |
236 Inventory change (goods) | 2 971.00 | -10 291.00 | 2 971.00 | |
242 Other external expenses | 51 479.00 | 48 022.00 | 51 479.00 | |
244 Taxes, duties and similar payments | 7 207.00 | 4 678.00 | 7 207.00 | |
250 Staff compensation | 69 436.00 | 67 052.00 | 69 436.00 | |
252 Social security contributions | 22 627.00 | 21 239.00 | 22 627.00 | |
254 Depreciation and amortization | 6 480.00 | 6 436.00 | 6 480.00 | |
262 Other expenses | 8.00 | 108.00 | 8.00 | |
264 Total operating expenses | 473 679.00 | 413 947.00 | 473 679.00 | |
270 Operating profit | 12 180.00 | -1 472.00 | 12 180.00 | |
280 Financial income | 5.00 | 7.00 | 5.00 | |
290 Exceptional income | 37.00 | 3 811.00 | 37.00 | |
294 Financial expenses | 2 093.00 | 2 322.00 | 2 093.00 | |
300 Exceptional expenses | 3 500.00 | 3 500.00 | ||
310 Profit or loss | 6 629.00 | 25.00 | 6 629.00 | |
all companies in France
Complete and comprehensive database.
