Grow your business safely with GARAGE BARRE
All the information you need about GARAGE BARRE to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE BARRE >
BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : GARAGE BARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | GARAGE BARRE |
| Siren | 513268201 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 5849 |
| Management number | 2009B00566 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 160.00 | 43 707.00 | 17 453.00 | 61 160.00 |
040 Financial Assets | 31 500.00 | 31 500.00 | 31 500.00 | |
044 Total Fixed Assets | 92 660.00 | 43 707.00 | 48 953.00 | 92 660.00 |
060 Merchandise inventory | 68 854.00 | 68 854.00 | 68 854.00 | |
068 Receivables – Trade and related accounts | 14 513.00 | 14 513.00 | 14 513.00 | |
072 Receivables – Other | 3 503.00 | 3 503.00 | 3 503.00 | |
084 Cash | 178 567.00 | 178 567.00 | 178 567.00 | |
092 Prepaid expenses | 2 278.00 | 2 278.00 | 2 278.00 | |
096 Total Current Assets + Prepaid Expenses | 267 715.00 | 267 715.00 | 267 715.00 | |
110 Total Assets | 360 375.00 | 43 707.00 | 316 668.00 | 360 375.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 987.00 | |||
134 Retained Earnings | 57 553.00 | |||
136 Profit for the Year | 12 496.00 | |||
142 Total Equity - Total I | 107 836.00 | |||
156 Loans and similar debts | 111 390.00 | |||
166 Suppliers and related accounts | 43 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 607.00 | |||
172 Other debts | 54 405.00 | |||
176 Total debts | 208 832.00 | |||
180 Liabilities Total | 316 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 380.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 921.00 | |||
195 Of which payables due in more than one year | 74 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 393 861.00 | 377 865.00 | 393 861.00 | |
218 Production of services sold - France | 181 549.00 | 109 015.00 | 181 549.00 | |
226 Operating subsidies received | 2 750.00 | |||
230 Other income | 5.00 | 7.00 | 5.00 | |
232 Total operating income excluding VAT | 575 416.00 | 489 638.00 | 575 416.00 | |
234 Purchases of goods (including customs duties) | 268 251.00 | 261 602.00 | 268 251.00 | |
236 Inventory change (goods) | 7 824.00 | -28 002.00 | 7 824.00 | |
238 Purchases of raw materials and other supplies (including royalties | 209.00 | 3.00 | 209.00 | |
242 Other external expenses | 139 556.00 | 128 041.00 | 139 556.00 | |
243 (including business tax) | 2 538.00 | 2 538.00 | ||
244 Taxes, duties and similar payments | 8 227.00 | 8 310.00 | 8 227.00 | |
250 Staff compensation | 107 285.00 | 100 579.00 | 107 285.00 | |
252 Social security contributions | 16 092.00 | 15 108.00 | 16 092.00 | |
254 Depreciation and amortization | 5 183.00 | 5 132.00 | 5 183.00 | |
262 Other expenses | 11 900.00 | 1 743.00 | 11 900.00 | |
264 Total operating expenses | 564 526.00 | 492 517.00 | 564 526.00 | |
270 Operating profit | 10 890.00 | -2 880.00 | 10 890.00 | |
280 Financial income | 111.00 | 100.00 | 111.00 | |
290 Exceptional income | 4 921.00 | 13 947.00 | 4 921.00 | |
294 Financial expenses | 572.00 | 266.00 | 572.00 | |
300 Exceptional expenses | 2 531.00 | -75.00 | 2 531.00 | |
306 Income tax's | 322.00 | 322.00 | ||
310 Profit or loss | 12 496.00 | 10 977.00 | 12 496.00 | |
all companies in France
Complete and comprehensive database.
