Grow your business safely with BIBI S GARAGE
All the information you need about BIBI S GARAGE to develop and secure your business in France
B
HOME >
CORPORATES
>
BIBI S GARAGE >
BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : BIBI S GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-10-05 | Public | 2019-12-31 | Simplified |
| 2020-11-04 | Public | 2018-12-31 | Simplified |
| Name | BIBI S GARAGE |
| Siren | 833445505 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 880 |
| Management number | 2017B00385 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57390 Audun-le-Tiche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 072.00 | 26 072.00 | 26 072.00 | |
028 Tangible Assets | 54 825.00 | 37 612.00 | 17 213.00 | 54 825.00 |
044 Total Fixed Assets | 80 898.00 | 37 612.00 | 43 285.00 | 80 898.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
064 Advances and down payments on orders | 117.00 | 117.00 | 117.00 | |
072 Receivables – Other | 1 581.00 | 1 581.00 | 1 581.00 | |
084 Cash | 22 214.00 | 22 214.00 | 22 214.00 | |
092 Prepaid expenses | 1 087.00 | 1 087.00 | 1 087.00 | |
096 Total Current Assets + Prepaid Expenses | 26 001.00 | 26 001.00 | 26 001.00 | |
110 Total Assets | 106 899.00 | 37 612.00 | 69 287.00 | 106 899.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 180.00 | |||
136 Profit for the Year | -9 697.00 | |||
142 Total Equity - Total I | 2 282.00 | |||
156 Loans and similar debts | 46 970.00 | |||
166 Suppliers and related accounts | 9 010.00 | |||
172 Other debts | 11 023.00 | |||
176 Total debts | 67 004.00 | |||
180 Liabilities Total | 69 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 813.00 | |||
195 Of which payables due in more than one year | 35 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 21 093.00 | 21 093.00 | ||
218 Production of services sold - France | 243 498.00 | 243 498.00 | ||
226 Operating subsidies received | 9 937.00 | 9 937.00 | ||
230 Other income | 9 178.00 | 9 178.00 | ||
232 Total operating income excluding VAT | 262 614.00 | 262 614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119 424.00 | 119 424.00 | ||
240 Inventory changes (raw materials and supplies) | -650.00 | -650.00 | ||
242 Other external expenses | 58 831.00 | 58 831.00 | ||
243 (including business tax) | -26 531.00 | -26 531.00 | ||
244 Taxes, duties and similar payments | 3 784.00 | 3 784.00 | ||
250 Staff compensation | 53 490.00 | 53 490.00 | ||
252 Social security contributions | 16 767.00 | 16 767.00 | ||
254 Depreciation and amortization | 13 655.00 | 13 655.00 | ||
262 Other expenses | 5 363.00 | 5 363.00 | ||
264 Total operating expenses | 270 666.00 | 270 666.00 | ||
270 Operating profit | -8 051.00 | -8 051.00 | ||
290 Exceptional income | 25.00 | 25.00 | ||
294 Financial expenses | 1 415.00 | 1 415.00 | ||
300 Exceptional expenses | 256.00 | 256.00 | ||
310 Profit or loss | -9 697.00 | -9 697.00 | ||
all companies in France
Complete and comprehensive database.
