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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : CENTRE AUTO SAINT FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2017-12-31 | Complete |
| 2018-06-20 | Public | 2016-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Complete |
| Name | CENTRE AUTO SAINT FRANCOIS |
| Siren | 330396169 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 3407 |
| Management number | 1984B01050 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 MERY SUR OISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 714.00 | 106 714.00 | 106 714.00 | |
AP Buildings | 107 870.00 | 107 870.00 | 107 870.00 | |
BJ TOTAL (I) | 214 584.00 | 107 870.00 | 106 714.00 | 214 584.00 |
BZ Other receivables | 3 157.00 | 3 157.00 | 3 157.00 | |
CF Cash and cash equivalents | 30 546.00 | 30 546.00 | 30 546.00 | |
CJ TOTAL (II) | 33 703.00 | 33 703.00 | 33 703.00 | |
CO Grand total (0 to V) | 248 287.00 | 107 870.00 | 140 417.00 | 248 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DE Statutory or contractual reserves | 80 999.00 | 80 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 013.00 | 10 013.00 | ||
DL TOTAL (I) | 99 397.00 | 99 397.00 | ||
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | ||
DY Tax and social security liabilities | 40 000.00 | 40 000.00 | ||
EC TOTAL (IV) | 41 020.00 | 41 020.00 | ||
EE Grand total (I to V) | 140 417.00 | 140 417.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 127.00 | 31 127.00 | 31 127.00 | |
FJ Net sales | 31 127.00 | 31 127.00 | 31 127.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 31 129.00 | |||
FW Other purchases and external expenses | 3 494.00 | |||
FX Taxes, duties, and similar payments | 10 440.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 415.00 | |||
GF Total Operating Expenses (II) | 19 349.00 | |||
GG - OPERATING RESULT (I - II) | 11 780.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 767.00 | 1 767.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 129.00 | 31 129.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 116.00 | 21 116.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 013.00 | 10 013.00 | ||
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