Grow your business safely with TECAR AUTO
All the information you need about TECAR AUTO to develop and secure your business in France
T
HOME >
CORPORATES
>
TECAR AUTO >
BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : TECAR AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | TECAR AUTO |
| Siren | 812074102 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 36573 |
| Management number | 2017B05141 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 605.00 | 605.00 | 605.00 | |
084 Cash | 17 459.00 | 17 459.00 | 17 459.00 | |
096 Total Current Assets + Prepaid Expenses | 18 064.00 | 18 064.00 | 18 064.00 | |
110 Total Assets | 18 064.00 | 18 064.00 | 18 064.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 770.00 | |||
136 Profit for the Year | 5 779.00 | |||
142 Total Equity - Total I | 13 049.00 | |||
166 Suppliers and related accounts | 2 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 2 961.00 | |||
176 Total debts | 5 015.00 | |||
180 Liabilities Total | 18 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8.00 | 8.00 | ||
210 Sales of goods - France | 1 900.00 | 1 900.00 | ||
218 Production of services sold - France | 48 595.00 | 48 595.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 50 523.00 | 50 523.00 | ||
234 Purchases of goods (including customs duties) | 32 139.00 | 32 139.00 | ||
236 Inventory change (goods) | -95.00 | -95.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 810.00 | 810.00 | ||
242 Other external expenses | 8 019.00 | 8 019.00 | ||
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 533.00 | 533.00 | ||
250 Staff compensation | 1 500.00 | 1 500.00 | ||
252 Social security contributions | 300.00 | 300.00 | ||
264 Total operating expenses | 43 205.00 | 43 205.00 | ||
270 Operating profit | 7 319.00 | 7 319.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
300 Exceptional expenses | 220.00 | 220.00 | ||
306 Income tax's | 1 059.00 | 1 059.00 | ||
310 Profit or loss | 5 779.00 | 5 779.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 099.00 | 10 099.00 | ||
378 Amount of deductible VAT on goods and services | 5 929.00 | 5 929.00 | ||
all companies in France
Complete and comprehensive database.
