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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : AUTOCARS GERARD PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | AUTOCARS GERARD PARIS |
| Siren | 448278606 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 38520 |
| Management number | 2003B06866 |
| Activity code | 4939A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 243.00 | 2 243.00 | 2 243.00 | |
028 Tangible Assets | 76 777.00 | 56 919.00 | 19 857.00 | 76 777.00 |
040 Financial Assets | 4 995.00 | 4 995.00 | 4 995.00 | |
044 Total Fixed Assets | 84 015.00 | 59 162.00 | 24 853.00 | 84 015.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 34 579.00 | 10 731.00 | 23 848.00 | 34 579.00 |
072 Receivables – Other | 39 305.00 | 39 305.00 | 39 305.00 | |
080 Sellable securities | 99 200.00 | 99 200.00 | 99 200.00 | |
084 Cash | 45 682.00 | 45 682.00 | 45 682.00 | |
092 Prepaid expenses | 74 593.00 | 74 593.00 | 74 593.00 | |
096 Total Current Assets + Prepaid Expenses | 293 359.00 | 10 731.00 | 282 628.00 | 293 359.00 |
110 Total Assets | 377 374.00 | 69 893.00 | 307 481.00 | 377 374.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 3 014.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | 145 816.00 | |||
136 Profit for the Year | 35 211.00 | |||
142 Total Equity - Total I | 249 040.00 | |||
156 Loans and similar debts | 40.00 | |||
164 Advances and down payments received on current orders | 900.00 | |||
166 Suppliers and related accounts | 8 337.00 | |||
172 Other debts | 49 163.00 | |||
176 Total debts | 58 440.00 | |||
180 Liabilities Total | 307 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 253 922.00 | 253 922.00 | ||
218 Production of services sold - France | 253 922.00 | 288 508.00 | 253 922.00 | |
230 Other income | 6 595.00 | 5 303.00 | 6 595.00 | |
232 Total operating income excluding VAT | 260 518.00 | 293 811.00 | 260 518.00 | |
242 Other external expenses | 151 023.00 | 114 037.00 | 151 023.00 | |
244 Taxes, duties and similar payments | 7 446.00 | 7 122.00 | 7 446.00 | |
250 Staff compensation | 79 822.00 | 94 265.00 | 79 822.00 | |
252 Social security contributions | 43 347.00 | 45 871.00 | 43 347.00 | |
254 Depreciation and amortization | 10 836.00 | 11 866.00 | 10 836.00 | |
262 Other expenses | 1 692.00 | 446.00 | 1 692.00 | |
264 Total operating expenses | 294 166.00 | 273 605.00 | 294 166.00 | |
270 Operating profit | -33 648.00 | 20 205.00 | -33 648.00 | |
280 Financial income | 481.00 | 230.00 | 481.00 | |
290 Exceptional income | 80 000.00 | 694.00 | 80 000.00 | |
300 Exceptional expenses | 2 323.00 | 535.00 | 2 323.00 | |
306 Income tax's | 9 299.00 | 1 192.00 | 9 299.00 | |
310 Profit or loss | 35 211.00 | 19 403.00 | 35 211.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 483.00 | 87 483.00 | ||
492 Total Fixed Assets (Increases) | 73.00 | 73.00 | ||
494 Total Fixed Assets (Decreases) | 3 543.00 | 3 543.00 | ||
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