Grow your business safely with GARAGE NOTRE DAME
All the information you need about GARAGE NOTRE DAME to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE NOTRE DAME >
BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : GARAGE NOTRE DAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| 2017-02-07 | Public | 2014-09-30 | Simplified |
| Name | GARAGE NOTRE DAME |
| Siren | 429411952 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/004642 |
| Management number | 2000B00134 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30650 ROCHEFORT-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 048.00 | 3 694.00 | 1 354.00 | 5 048.00 |
028 Tangible Assets | 70 826.00 | 66 961.00 | 3 865.00 | 70 826.00 |
040 Financial Assets | 378.00 | 378.00 | 378.00 | |
044 Total Fixed Assets | 76 253.00 | 70 655.00 | 5 597.00 | 76 253.00 |
050 Raw materials, supplies, in progress | 10 800.00 | 10 800.00 | 10 800.00 | |
060 Merchandise inventory | 49 045.00 | 49 045.00 | 49 045.00 | |
068 Receivables – Trade and related accounts | 4 634.00 | 4 634.00 | 4 634.00 | |
072 Receivables – Other | 20 595.00 | 20 595.00 | 20 595.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 13 117.00 | 13 117.00 | 13 117.00 | |
096 Total Current Assets + Prepaid Expenses | 98 272.00 | 98 272.00 | 98 272.00 | |
110 Total Assets | 174 525.00 | 70 655.00 | 103 870.00 | 174 525.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 5 656.00 | |||
136 Profit for the Year | 5 331.00 | |||
142 Total Equity - Total I | 18 611.00 | |||
156 Loans and similar debts | 13 868.00 | |||
166 Suppliers and related accounts | 22 112.00 | |||
172 Other debts | 49 278.00 | |||
176 Total debts | 85 258.00 | |||
180 Liabilities Total | 103 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 379.00 | 205 379.00 | ||
218 Production of services sold - France | 75 413.00 | 75 413.00 | ||
222 Inventory production | 3 200.00 | 3 200.00 | ||
230 Other income | 848.00 | 848.00 | ||
232 Total operating income excluding VAT | 284 841.00 | 284 841.00 | ||
234 Purchases of goods (including customs duties) | 127 215.00 | 127 215.00 | ||
236 Inventory change (goods) | -10 002.00 | -10 002.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 420.00 | -1 420.00 | ||
242 Other external expenses | 74 520.00 | 74 520.00 | ||
243 (including business tax) | 2 592.00 | 2 592.00 | ||
244 Taxes, duties and similar payments | 2 679.00 | 2 679.00 | ||
250 Staff compensation | 66 075.00 | 66 075.00 | ||
252 Social security contributions | 22 256.00 | 22 256.00 | ||
254 Depreciation and amortization | 2 833.00 | 2 833.00 | ||
264 Total operating expenses | 284 156.00 | 284 156.00 | ||
270 Operating profit | 684.00 | 684.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 5 198.00 | 5 198.00 | ||
294 Financial expenses | 558.00 | 558.00 | ||
310 Profit or loss | 5 331.00 | 5 331.00 | ||
all companies in France
Complete and comprehensive database.
