Grow your business safely with SARL CENTRE AUTO RN
All the information you need about SARL CENTRE AUTO RN to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CENTRE AUTO RN >
BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : SARL CENTRE AUTO RN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2021-04-06 | Public | 2019-12-31 | Complete |
| 2020-03-16 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | SARL CENTRE AUTO RN |
| Siren | 752692384 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 6365 |
| Management number | 2012B00659 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 CREIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 100.00 | 9 100.00 | 9 100.00 | |
CF Cash and cash equivalents | 9 804.00 | 9 804.00 | 9 804.00 | |
CJ TOTAL (II) | 18 904.00 | 18 904.00 | 18 904.00 | |
CO Grand total (0 to V) | 18 904.00 | 18 904.00 | 18 904.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 130.00 | 130.00 | 130.00 | |
DH Retained earnings | -9 269.00 | -146.00 | -9 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633.00 | -9 123.00 | -633.00 | |
DL TOTAL (I) | -6 472.00 | -5 839.00 | -6 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 606.00 | 12 506.00 | 24 606.00 | |
DX Trade payables and related accounts | 525.00 | 3 346.00 | 525.00 | |
DY Tax and social security liabilities | 244.00 | 298.00 | 244.00 | |
EC TOTAL (IV) | 25 376.00 | 16 150.00 | 25 376.00 | |
EE Grand total (I to V) | 18 904.00 | 10 311.00 | 18 904.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 233.00 | |||
FJ Net sales | 81 233.00 | |||
FQ Other income | 1 281.00 | |||
FR Total operating income (I) | 82 514.00 | |||
FS Purchases of goods (including customs duties) | 79 215.00 | |||
FT Inventory change (goods) | -6 400.00 | |||
FW Other purchases and external expenses | 9 698.00 | |||
FX Taxes, duties, and similar payments | 100.00 | |||
FY Salaries and Wages | 533.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 83 147.00 | |||
GG - OPERATING RESULT (I - II) | -633.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 180.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633.00 | -9 123.00 | -633.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 525.00 | 525.00 | 525.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 606.00 | 24 606.00 | 24 606.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 376.00 | 25 376.00 | 25 376.00 | |
all companies in France
Complete and comprehensive database.
