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BALANCE SHEET (
2018-12-05)
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 | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6513 |
| Management number | 2012B00659 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 11 350.00 | 11 350.00 | 11 350.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 2 217.00 | 2 217.00 | 2 217.00 | |
CJ TOTAL (II) | 13 667.00 | 13 667.00 | 13 667.00 | |
CO Grand total (0 to V) | 13 667.00 | 13 667.00 | 13 667.00 | |
| 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 | -9 902.00 | -9 269.00 | -9 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 365.00 | -633.00 | -10 365.00 | |
DL TOTAL (I) | -16 837.00 | -6 472.00 | -16 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 400.00 | 24 606.00 | 30 400.00 | |
DX Trade payables and related accounts | 103.00 | 525.00 | 103.00 | |
DY Tax and social security liabilities | 244.00 | |||
EC TOTAL (IV) | 30 503.00 | 25 376.00 | 30 503.00 | |
EE Grand total (I to V) | 13 667.00 | 18 904.00 | 13 667.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 622.00 | |||
FJ Net sales | 61 622.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 61 622.00 | |||
FS Purchases of goods (including customs duties) | 63 686.00 | |||
FT Inventory change (goods) | -2 250.00 | |||
FW Other purchases and external expenses | 9 509.00 | |||
FX Taxes, duties, and similar payments | 104.00 | |||
FY Salaries and Wages | 937.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 71 986.00 | |||
GG - OPERATING RESULT (I - II) | -10 365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 622.00 | 82 514.00 | 61 622.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 986.00 | 83 147.00 | 71 986.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 365.00 | -633.00 | -10 365.00 | |
| 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 | 103.00 | 103.00 | 103.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 400.00 | 30 400.00 | 30 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | 100.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 503.00 | 30 503.00 | 30 503.00 | |
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