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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : G.B AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | G.B AUTOS |
| Siren | 517762266 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 1807 |
| Management number | 2009B00348 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03250 Le Mayet-de-Montagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 040.00 | 12 040.00 | 12 040.00 | |
028 Tangible Assets | 6 340.00 | 5 457.00 | 883.00 | 6 340.00 |
040 Financial Assets | 43.00 | 43.00 | 43.00 | |
044 Total Fixed Assets | 18 423.00 | 5 457.00 | 12 966.00 | 18 423.00 |
060 Merchandise inventory | 73 174.00 | 4 280.00 | 68 894.00 | 73 174.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 6 683.00 | 514.00 | 6 169.00 | 6 683.00 |
072 Receivables – Other | 33 113.00 | 33 113.00 | 33 113.00 | |
084 Cash | 2 592.00 | 2 592.00 | 2 592.00 | |
096 Total Current Assets + Prepaid Expenses | 116 562.00 | 4 794.00 | 111 769.00 | 116 562.00 |
110 Total Assets | 134 985.00 | 10 251.00 | 124 734.00 | 134 985.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 55 021.00 | |||
134 Retained Earnings | -26 842.00 | |||
136 Profit for the Year | 6 988.00 | |||
142 Total Equity - Total I | 40 667.00 | |||
156 Loans and similar debts | 23 000.00 | |||
164 Advances and down payments received on current orders | 9 550.00 | |||
166 Suppliers and related accounts | 5 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 275.00 | |||
172 Other debts | 46 049.00 | |||
176 Total debts | 84 067.00 | |||
180 Liabilities Total | 124 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 374 464.00 | 374 464.00 | ||
218 Production of services sold - France | 1 756.00 | 1 756.00 | ||
230 Other income | 654.00 | 654.00 | ||
232 Total operating income excluding VAT | 376 874.00 | 376 874.00 | ||
234 Purchases of goods (including customs duties) | 392 149.00 | 392 149.00 | ||
236 Inventory change (goods) | -46 560.00 | -46 560.00 | ||
242 Other external expenses | 18 281.00 | 18 281.00 | ||
244 Taxes, duties and similar payments | 313.00 | 313.00 | ||
250 Staff compensation | 714.00 | 714.00 | ||
254 Depreciation and amortization | 520.00 | 520.00 | ||
256 Provisions | 4 280.00 | 4 280.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 369 698.00 | 369 698.00 | ||
270 Operating profit | 7 176.00 | 7 176.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 6 988.00 | 6 988.00 | ||
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