Grow your business safely with SARL GARAGE DENEAUX
All the information you need about SARL GARAGE DENEAUX to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GARAGE DENEAUX >
BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : SARL GARAGE DENEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Simplified |
| 2021-07-08 | Public | 2020-03-31 | Complete |
| 2019-11-26 | Public | 2019-03-31 | Simplified |
| 2018-11-13 | Public | 2017-03-31 | Complete |
| Name | SARL GARAGE DENEAUX |
| Siren | 411929847 |
| Closing | 2022-03-31 |
| Registry code | 5906 |
| Registration number | 7004 |
| Management number | 1997B50069 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59570 LA LONGUEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 463.00 | 34 302.00 | 12 161.00 | 46 463.00 |
044 Total Fixed Assets | 46 463.00 | 34 302.00 | 12 161.00 | 46 463.00 |
060 Merchandise inventory | 39 997.00 | 39 997.00 | 39 997.00 | |
068 Receivables – Trade and related accounts | 65 442.00 | 65 442.00 | 65 442.00 | |
072 Receivables – Other | 6 062.00 | 6 062.00 | 6 062.00 | |
084 Cash | 124 149.00 | 124 149.00 | 124 149.00 | |
088 Cash | 3 697.00 | 3 697.00 | 3 697.00 | |
096 Total Current Assets + Prepaid Expenses | 239 347.00 | 239 347.00 | 239 347.00 | |
110 Total Assets | 285 809.00 | 34 302.00 | 251 507.00 | 285 809.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 138 682.00 | |||
136 Profit for the Year | 35 977.00 | |||
142 Total Equity - Total I | 183 044.00 | |||
156 Loans and similar debts | 269.00 | |||
166 Suppliers and related accounts | 28 402.00 | |||
172 Other debts | 39 793.00 | |||
176 Total debts | 68 464.00 | |||
180 Liabilities Total | 251 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 809.00 | 150 926.00 | 176 809.00 | |
218 Production of services sold - France | 95 473.00 | 88 662.00 | 95 473.00 | |
230 Other income | 625.00 | 1 250.00 | 625.00 | |
232 Total operating income excluding VAT | 272 907.00 | 240 838.00 | 272 907.00 | |
234 Purchases of goods (including customs duties) | 104 527.00 | 90 061.00 | 104 527.00 | |
236 Inventory change (goods) | 5.00 | 1 707.00 | 5.00 | |
242 Other external expenses | 46 148.00 | 44 414.00 | 46 148.00 | |
244 Taxes, duties and similar payments | 1 431.00 | 1 439.00 | 1 431.00 | |
250 Staff compensation | 59 013.00 | 58 450.00 | 59 013.00 | |
252 Social security contributions | 16 513.00 | 6 288.00 | 16 513.00 | |
254 Depreciation and amortization | 1 492.00 | 1 444.00 | 1 492.00 | |
262 Other expenses | 1.00 | 50.00 | 1.00 | |
264 Total operating expenses | 229 130.00 | 203 853.00 | 229 130.00 | |
270 Operating profit | 43 778.00 | 36 985.00 | 43 778.00 | |
294 Financial expenses | 21.00 | |||
300 Exceptional expenses | 794.00 | 794.00 | ||
306 Income tax's | 7 007.00 | 5 545.00 | 7 007.00 | |
310 Profit or loss | 35 977.00 | 31 419.00 | 35 977.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 8.00 | 8.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 505.00 | 10 505.00 | ||
490 Total Fixed Assets (Gross Value) | 35 958.00 | 35 958.00 | ||
492 Total Fixed Assets (Increases) | 10 505.00 | 10 505.00 | ||
all companies in France
Complete and comprehensive database.
