Grow your business safely with GARAGE DES TERMES
All the information you need about GARAGE DES TERMES to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DES TERMES >
BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : GARAGE DES TERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2020-03-31 | Simplified |
| 2017-09-21 | Public | 2017-03-31 | Simplified |
| Name | GARAGE DES TERMES |
| Siren | 521080192 |
| Closing | 2020-03-31 |
| Registry code | 1303 |
| Registration number | 434 |
| Management number | 2010B01118 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13124 Peypin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 784.00 | 18 779.00 | 2 005.00 | 20 784.00 |
044 Total Fixed Assets | 20 784.00 | 18 779.00 | 2 005.00 | 20 784.00 |
050 Raw materials, supplies, in progress | 4 895.00 | 4 895.00 | 4 895.00 | |
060 Merchandise inventory | 69 500.00 | 69 500.00 | 69 500.00 | |
068 Receivables – Trade and related accounts | 60 917.00 | 60 917.00 | 60 917.00 | |
072 Receivables – Other | 8 206.00 | 8 206.00 | 8 206.00 | |
080 Sellable securities | 230 000.00 | 230 000.00 | 230 000.00 | |
084 Cash | 63 879.00 | 63 879.00 | 63 879.00 | |
092 Prepaid expenses | 2 887.00 | 2 887.00 | 2 887.00 | |
096 Total Current Assets + Prepaid Expenses | 440 285.00 | 440 285.00 | 440 285.00 | |
110 Total Assets | 461 068.00 | 18 779.00 | 442 289.00 | 461 068.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 264 768.00 | |||
136 Profit for the Year | 45 608.00 | |||
142 Total Equity - Total I | 321 376.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 728.00 | |||
172 Other debts | 115 112.00 | |||
176 Total debts | 120 913.00 | |||
180 Liabilities Total | 442 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 788.00 | 7 788.00 | ||
210 Sales of goods - France | 167 608.00 | 260 312.00 | 167 608.00 | |
214 Production of goods sold - France | -1 206.00 | -1 206.00 | ||
218 Production of services sold - France | 187 996.00 | 95 414.00 | 187 996.00 | |
230 Other income | 667.00 | 102.00 | 667.00 | |
232 Total operating income excluding VAT | 355 064.00 | 355 828.00 | 355 064.00 | |
234 Purchases of goods (including customs duties) | 1 549.00 | 11 785.00 | 1 549.00 | |
236 Inventory change (goods) | -500.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 147 408.00 | 152 649.00 | 147 408.00 | |
240 Inventory changes (raw materials and supplies) | 285.00 | -193.00 | 285.00 | |
242 Other external expenses | 37 123.00 | 30 625.00 | 37 123.00 | |
243 (including business tax) | 1 764.00 | 1 764.00 | ||
244 Taxes, duties and similar payments | 3 098.00 | 3 438.00 | 3 098.00 | |
250 Staff compensation | 82 068.00 | 61 579.00 | 82 068.00 | |
252 Social security contributions | 28 578.00 | 32 123.00 | 28 578.00 | |
254 Depreciation and amortization | 304.00 | 1 776.00 | 304.00 | |
262 Other expenses | 290.00 | 2 928.00 | 290.00 | |
264 Total operating expenses | 300 703.00 | 296 210.00 | 300 703.00 | |
270 Operating profit | 54 361.00 | 59 618.00 | 54 361.00 | |
280 Financial income | 1 931.00 | 510.00 | 1 931.00 | |
290 Exceptional income | 1 170.00 | 112.00 | 1 170.00 | |
294 Financial expenses | 4.00 | 55.00 | 4.00 | |
300 Exceptional expenses | 717.00 | 717.00 | ||
306 Income tax's | 11 132.00 | 11 743.00 | 11 132.00 | |
310 Profit or loss | 45 608.00 | 48 441.00 | 45 608.00 | |
all companies in France
Complete and comprehensive database.
