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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : GROUPE CENTRAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-07-31 | Simplified |
| 2020-01-31 | Public | 2018-07-31 | Simplified |
| 2019-12-12 | Public | 2019-07-31 | Simplified |
| 2018-06-04 | Public | 2017-07-31 | Simplified |
| Name | GROUPE CENTRAUTO |
| Siren | 813182516 |
| Closing | 2017-07-31 |
| Registry code | 3801 |
| Registration number | B2018/006551 |
| Management number | 2015B01519 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 99 041.00 | 99 041.00 | 99 041.00 | |
044 Total Fixed Assets | 99 041.00 | 99 041.00 | 99 041.00 | |
072 Receivables – Other | 1 100.00 | 1 100.00 | 1 100.00 | |
084 Cash | 2 592.00 | 2 592.00 | 2 592.00 | |
096 Total Current Assets + Prepaid Expenses | 3 692.00 | 3 692.00 | 3 692.00 | |
110 Total Assets | 102 733.00 | 102 733.00 | 102 733.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 634.00 | |||
136 Profit for the Year | 12 345.00 | |||
142 Total Equity - Total I | 14 979.00 | |||
156 Loans and similar debts | 67 935.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 802.00 | |||
172 Other debts | 16 220.00 | |||
176 Total debts | 87 754.00 | |||
180 Liabilities Total | 102 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 375.00 | 17 350.00 | 50 375.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 50 380.00 | 17 350.00 | 50 380.00 | |
242 Other external expenses | 12 950.00 | 9 492.00 | 12 950.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 435.00 | 435.00 | ||
250 Staff compensation | 20 091.00 | 4 073.00 | 20 091.00 | |
252 Social security contributions | 3 318.00 | 1 206.00 | 3 318.00 | |
264 Total operating expenses | 36 795.00 | 14 771.00 | 36 795.00 | |
270 Operating profit | 13 586.00 | 2 579.00 | 13 586.00 | |
280 Financial income | 2 053.00 | 29.00 | 2 053.00 | |
294 Financial expenses | 855.00 | 686.00 | 855.00 | |
300 Exceptional expenses | 409.00 | 409.00 | ||
306 Income tax's | 2 030.00 | 288.00 | 2 030.00 | |
310 Profit or loss | 12 345.00 | 1 634.00 | 12 345.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 70 000.00 | 70 000.00 | ||
490 Total Fixed Assets (Gross Value) | 29 041.00 | 29 041.00 | ||
492 Total Fixed Assets (Increases) | 70 000.00 | 70 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 075.00 | 10 075.00 | ||
378 Amount of deductible VAT on goods and services | 206.00 | 206.00 | ||
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