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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : GR AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | GR AUTO |
| Siren | 450458781 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/003415 |
| Management number | 2003B00579 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26750 CHATILLON-SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166.00 | 166.00 | 166.00 | |
028 Tangible Assets | 26 967.00 | 26 039.00 | 928.00 | 26 967.00 |
040 Financial Assets | 1 191.00 | 1 191.00 | 1 191.00 | |
044 Total Fixed Assets | 28 324.00 | 26 205.00 | 2 119.00 | 28 324.00 |
060 Merchandise inventory | 7 429.00 | 7 429.00 | 7 429.00 | |
068 Receivables – Trade and related accounts | 6 126.00 | 6 126.00 | 6 126.00 | |
072 Receivables – Other | 2 255.00 | 2 255.00 | 2 255.00 | |
084 Cash | 28 313.00 | 28 313.00 | 28 313.00 | |
092 Prepaid expenses | 5 094.00 | 5 094.00 | 5 094.00 | |
096 Total Current Assets + Prepaid Expenses | 49 217.00 | 49 217.00 | 49 217.00 | |
110 Total Assets | 77 542.00 | 26 205.00 | 51 336.00 | 77 542.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 550.00 | |||
136 Profit for the Year | -8 459.00 | |||
142 Total Equity - Total I | 14 191.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 14 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 956.00 | |||
172 Other debts | 22 558.00 | |||
176 Total debts | 37 145.00 | |||
180 Liabilities Total | 51 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 715.00 | 93 687.00 | 78 715.00 | |
218 Production of services sold - France | 39 529.00 | 40 293.00 | 39 529.00 | |
230 Other income | 1.00 | 912.00 | 1.00 | |
232 Total operating income excluding VAT | 118 246.00 | 134 892.00 | 118 246.00 | |
234 Purchases of goods (including customs duties) | 45 726.00 | 68 179.00 | 45 726.00 | |
236 Inventory change (goods) | 11 281.00 | -4 237.00 | 11 281.00 | |
238 Purchases of raw materials and other supplies (including royalties | 351.00 | 351.00 | ||
242 Other external expenses | 28 249.00 | 31 417.00 | 28 249.00 | |
243 (including business tax) | 1 255.00 | 1 255.00 | ||
244 Taxes, duties and similar payments | 1 544.00 | 2 169.00 | 1 544.00 | |
250 Staff compensation | 39 125.00 | 38 161.00 | 39 125.00 | |
254 Depreciation and amortization | 474.00 | 658.00 | 474.00 | |
262 Other expenses | 56.00 | 238.00 | 56.00 | |
264 Total operating expenses | 126 807.00 | 136 585.00 | 126 807.00 | |
270 Operating profit | -8 561.00 | -1 693.00 | -8 561.00 | |
280 Financial income | 32.00 | 57.00 | 32.00 | |
290 Exceptional income | 70.00 | 70.00 | ||
310 Profit or loss | -8 459.00 | -1 635.00 | -8 459.00 | |
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