Grow your business safely with GARAGE MONTESSUY
All the information you need about GARAGE MONTESSUY to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE MONTESSUY >
BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : GARAGE MONTESSUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2018-05-28 | Public | 2015-12-31 | Simplified |
| Name | GARAGE MONTESSUY |
| Siren | 791590722 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 805 |
| Management number | 2013B01790 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93450 L ILE ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 349.00 | 2 137.00 | 1 212.00 | 3 349.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 8 149.00 | 2 137.00 | 6 012.00 | 8 149.00 |
068 Receivables – Trade and related accounts | 3 914.00 | 167.00 | 3 748.00 | 3 914.00 |
084 Cash | 3 034.00 | 3 034.00 | 3 034.00 | |
096 Total Current Assets + Prepaid Expenses | 6 948.00 | 167.00 | 6 782.00 | 6 948.00 |
110 Total Assets | 15 097.00 | 2 303.00 | 12 794.00 | 15 097.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | -13 941.00 | |||
136 Profit for the Year | -1 027.00 | |||
142 Total Equity - Total I | -11 118.00 | |||
156 Loans and similar debts | 13 096.00 | |||
166 Suppliers and related accounts | 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 965.00 | |||
172 Other debts | 10 362.00 | |||
176 Total debts | 23 912.00 | |||
180 Liabilities Total | 12 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 114.00 | 38 114.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 38 115.00 | 38 115.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 63.00 | ||
242 Other external expenses | 34 806.00 | 34 806.00 | ||
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 1 190.00 | 1 190.00 | ||
250 Staff compensation | 182.00 | 182.00 | ||
254 Depreciation and amortization | 660.00 | 660.00 | ||
264 Total operating expenses | 36 902.00 | 36 902.00 | ||
270 Operating profit | 1 213.00 | 1 213.00 | ||
294 Financial expenses | 1 197.00 | 1 197.00 | ||
300 Exceptional expenses | 1 042.00 | 1 042.00 | ||
310 Profit or loss | -1 027.00 | -1 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 149.00 | 8 149.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 623.00 | 7 623.00 | ||
378 Amount of deductible VAT on goods and services | 4 406.00 | 4 406.00 | ||
all companies in France
Complete and comprehensive database.
