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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : GEFFRE AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | GEFFRE AUTOMOBILE |
| Siren | 820295061 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 2851 |
| Management number | 2016B00266 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 SAINT PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 236.00 | 280.00 | 3 955.00 | 4 236.00 |
AT Other tangible assets | 2 682.00 | 406.00 | 2 276.00 | 2 682.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 7 117.00 | 686.00 | 6 431.00 | 7 117.00 |
BT Goods | 37 600.00 | 37 600.00 | 37 600.00 | |
BZ Other receivables | 594.00 | 594.00 | 594.00 | |
CF Cash and cash equivalents | 25 251.00 | 25 251.00 | 25 251.00 | |
CJ TOTAL (II) | 63 445.00 | 63 445.00 | 63 445.00 | |
CO Grand total (0 to V) | 70 562.00 | 686.00 | 69 875.00 | 70 562.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 283.00 | 5 283.00 | ||
DL TOTAL (I) | 7 283.00 | 7 283.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 593.00 | 52 593.00 | ||
DX Trade payables and related accounts | 6 436.00 | 6 436.00 | ||
DY Tax and social security liabilities | 3 564.00 | 3 564.00 | ||
EC TOTAL (IV) | 62 593.00 | 62 593.00 | ||
EE Grand total (I to V) | 69 875.00 | 69 875.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 383.00 | 174 383.00 | 174 383.00 | |
FG Production sold - services | 549.00 | 549.00 | 549.00 | |
FJ Net sales | 174 932.00 | 174 932.00 | 174 932.00 | |
FR Total operating income (I) | 174 932.00 | |||
FS Purchases of goods (including customs duties) | 166 500.00 | |||
FT Inventory change (goods) | -37 600.00 | |||
FW Other purchases and external expenses | 34 856.00 | |||
FY Salaries and Wages | 5 079.00 | |||
FZ Social Security Contributions | -134.00 | |||
GA Operating Expenses - Depreciation and Amortization | 686.00 | |||
GF Total Operating Expenses (II) | 169 387.00 | |||
GG - OPERATING RESULT (I - II) | 5 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 262.00 | 262.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 174 932.00 | 174 932.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 649.00 | 169 649.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 283.00 | 5 283.00 | ||
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