Grow your business safely with GROUPE CENTRAUTO
All the information you need about GROUPE CENTRAUTO to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE CENTRAUTO >
BALANCE SHEET (
2020-01-31)
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 | 2018-07-31 |
| Registry code | 3801 |
| Registration number | B2020/002029 |
| Management number | 2015B01519 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 LA FRETTE |
| 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 | 25 412.00 | 25 412.00 | 25 412.00 | |
084 Cash | 1 345.00 | 1 345.00 | 1 345.00 | |
096 Total Current Assets + Prepaid Expenses | 26 757.00 | 26 757.00 | 26 757.00 | |
110 Total Assets | 125 798.00 | 125 798.00 | 125 798.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 18.00 | |||
134 Retained Earnings | 13 961.00 | |||
136 Profit for the Year | 28 741.00 | |||
142 Total Equity - Total I | 43 720.00 | |||
156 Loans and similar debts | 57 816.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
172 Other debts | 20 663.00 | |||
176 Total debts | 82 078.00 | |||
180 Liabilities Total | 125 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 575.00 | 50 375.00 | 89 575.00 | |
226 Operating subsidies received | 2 475.00 | 2 475.00 | ||
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 92 050.00 | 50 380.00 | 92 050.00 | |
242 Other external expenses | 13 278.00 | 12 950.00 | 13 278.00 | |
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 168.00 | 435.00 | 168.00 | |
250 Staff compensation | 37 277.00 | 20 091.00 | 37 277.00 | |
252 Social security contributions | 6 992.00 | 3 318.00 | 6 992.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 716.00 | 36 795.00 | 57 716.00 | |
270 Operating profit | 34 334.00 | 13 586.00 | 34 334.00 | |
280 Financial income | 2 053.00 | |||
294 Financial expenses | 661.00 | 855.00 | 661.00 | |
300 Exceptional expenses | 179.00 | 409.00 | 179.00 | |
306 Income tax's | 4 753.00 | 2 030.00 | 4 753.00 | |
310 Profit or loss | 28 741.00 | 12 345.00 | 28 741.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 915.00 | 17 915.00 | ||
378 Amount of deductible VAT on goods and services | 265.00 | 265.00 | ||
all companies in France
Complete and comprehensive database.
