Grow your business safely with PARC AUTOS PLUS
All the information you need about PARC AUTOS PLUS to develop and secure your business in France
P
HOME >
CORPORATES
>
PARC AUTOS PLUS >
BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : PARC AUTOS PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | PARC AUTOS PLUS |
| Siren | 790783070 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 440 |
| Management number | 2013B00806 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
028 Tangible Assets | 4 031.00 | 2 371.00 | 1 660.00 | 4 031.00 |
040 Financial Assets | 3 809.00 | 3 809.00 | 3 809.00 | |
044 Total Fixed Assets | 84 840.00 | 2 371.00 | 82 469.00 | 84 840.00 |
060 Merchandise inventory | 105 737.00 | 105 737.00 | 105 737.00 | |
064 Advances and down payments on orders | 2 375.00 | 2 375.00 | 2 375.00 | |
072 Receivables – Other | 8 022.00 | 8 022.00 | 8 022.00 | |
084 Cash | 14 419.00 | 14 419.00 | 14 419.00 | |
096 Total Current Assets + Prepaid Expenses | 130 553.00 | 130 553.00 | 130 553.00 | |
110 Total Assets | 215 393.00 | 2 371.00 | 213 022.00 | 215 393.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 33 171.00 | |||
136 Profit for the Year | 16 750.00 | |||
142 Total Equity - Total I | 58 172.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 8 774.00 | |||
172 Other debts | 146 034.00 | |||
176 Total debts | 154 850.00 | |||
180 Liabilities Total | 213 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 594 190.00 | 594 190.00 | ||
230 Other income | 1 075.00 | 1 075.00 | ||
232 Total operating income excluding VAT | 595 265.00 | 595 265.00 | ||
234 Purchases of goods (including customs duties) | 493 800.00 | 493 800.00 | ||
236 Inventory change (goods) | -17 883.00 | -17 883.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 308.00 | 7 308.00 | ||
242 Other external expenses | 97 108.00 | 97 108.00 | ||
244 Taxes, duties and similar payments | 3 658.00 | 3 658.00 | ||
252 Social security contributions | -5 229.00 | -5 229.00 | ||
254 Depreciation and amortization | 1 105.00 | 1 105.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 579 870.00 | 579 870.00 | ||
270 Operating profit | 15 395.00 | 15 395.00 | ||
290 Exceptional income | 5 417.00 | 5 417.00 | ||
300 Exceptional expenses | 963.00 | 963.00 | ||
306 Income tax's | 3 098.00 | 3 098.00 | ||
310 Profit or loss | 16 750.00 | 16 750.00 | ||
all companies in France
Complete and comprehensive database.
