Grow your business safely with GARAGE DE L HONOR
All the information you need about GARAGE DE L HONOR to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE DE L HONOR >
BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : GARAGE DE L HONOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-09-30 | Simplified |
| 2021-06-22 | Public | 2020-09-30 | Simplified |
| 2020-06-23 | Public | 2019-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-05-31 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DE L'HONOR |
| Siren | 534567250 |
| Closing | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 2289 |
| Management number | 2011B00490 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82130 L'Honor-de-Cos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 375.00 | 131.00 | 244.00 | 375.00 |
028 Tangible Assets | 73 825.00 | 36 182.00 | 37 643.00 | 73 825.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 85 900.00 | 36 312.00 | 49 588.00 | 85 900.00 |
060 Merchandise inventory | 145 483.00 | 145 483.00 | 145 483.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 65 274.00 | 3 224.00 | 62 050.00 | 65 274.00 |
072 Receivables – Other | 11 661.00 | 11 661.00 | 11 661.00 | |
084 Cash | 26 157.00 | 26 157.00 | 26 157.00 | |
092 Prepaid expenses | 2 491.00 | 2 491.00 | 2 491.00 | |
096 Total Current Assets + Prepaid Expenses | 251 466.00 | 3 224.00 | 248 242.00 | 251 466.00 |
110 Total Assets | 337 366.00 | 39 536.00 | 297 830.00 | 337 366.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 498.00 | |||
134 Retained Earnings | -1 332.00 | |||
136 Profit for the Year | 6 098.00 | |||
142 Total Equity - Total I | 28 064.00 | |||
156 Loans and similar debts | 114 975.00 | |||
166 Suppliers and related accounts | 77 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174.00 | |||
172 Other debts | 77 165.00 | |||
176 Total debts | 269 766.00 | |||
180 Liabilities Total | 297 830.00 | |||
195 Of which payables due in more than one year | 55 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 854 441.00 | 1 854 441.00 | ||
218 Production of services sold - France | 59 315.00 | 59 315.00 | ||
230 Other income | 4 846.00 | 4 846.00 | ||
232 Total operating income excluding VAT | 1 918 602.00 | 1 918 602.00 | ||
234 Purchases of goods (including customs duties) | 1 670 869.00 | 1 670 869.00 | ||
236 Inventory change (goods) | 12 684.00 | 12 684.00 | ||
242 Other external expenses | 92 087.00 | 92 087.00 | ||
243 (including business tax) | -11 881.00 | -11 881.00 | ||
244 Taxes, duties and similar payments | 3 617.00 | 3 617.00 | ||
250 Staff compensation | 90 940.00 | 90 940.00 | ||
252 Social security contributions | 22 393.00 | 22 393.00 | ||
254 Depreciation and amortization | 13 225.00 | 13 225.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 1 905 852.00 | 1 905 852.00 | ||
270 Operating profit | 12 750.00 | 12 750.00 | ||
290 Exceptional income | 295.00 | 295.00 | ||
294 Financial expenses | 5 434.00 | 5 434.00 | ||
300 Exceptional expenses | 431.00 | 431.00 | ||
306 Income tax's | 1 081.00 | 1 081.00 | ||
310 Profit or loss | 6 098.00 | 6 098.00 | ||
all companies in France
Complete and comprehensive database.
