Grow your business safely with GARE AUTO TRANSACTION
All the information you need about GARE AUTO TRANSACTION to develop and secure your business in France
G
HOME >
CORPORATES
>
GARE AUTO TRANSACTION >
BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : GARE AUTO TRANSACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| Name | GARE AUTO TRANSACTION |
| Siren | 382701191 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/008408 |
| Management number | 1991B50136 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 798.00 | 798.00 | 798.00 | |
028 Tangible Assets | 11 255.00 | 11 255.00 | 11 255.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 12 069.00 | 12 053.00 | 15.00 | 12 069.00 |
060 Merchandise inventory | 27 505.00 | 27 505.00 | 27 505.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 510.00 | 3 510.00 | 3 510.00 | |
072 Receivables – Other | 890.00 | 890.00 | 890.00 | |
084 Cash | 4 740.00 | 4 740.00 | 4 740.00 | |
096 Total Current Assets + Prepaid Expenses | 36 646.00 | 36 646.00 | 36 646.00 | |
110 Total Assets | 48 714.00 | 12 053.00 | 36 661.00 | 48 714.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 600.00 | |||
134 Retained Earnings | -2 928.00 | |||
136 Profit for the Year | -2 294.00 | |||
142 Total Equity - Total I | 3 763.00 | |||
156 Loans and similar debts | 12 571.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276.00 | |||
172 Other debts | 10 464.00 | |||
176 Total debts | 32 898.00 | |||
180 Liabilities Total | 36 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 600.00 | 7 600.00 | ||
210 Sales of goods - France | 50 857.00 | 64 232.00 | 50 857.00 | |
218 Production of services sold - France | 34 170.00 | 32 353.00 | 34 170.00 | |
230 Other income | 3 484.00 | 6.00 | 3 484.00 | |
232 Total operating income excluding VAT | 88 510.00 | 96 591.00 | 88 510.00 | |
234 Purchases of goods (including customs duties) | 36 634.00 | 38 509.00 | 36 634.00 | |
236 Inventory change (goods) | 1 997.00 | -1 449.00 | 1 997.00 | |
242 Other external expenses | 27 945.00 | 28 072.00 | 27 945.00 | |
243 (including business tax) | 1 537.00 | 1 537.00 | ||
244 Taxes, duties and similar payments | 2 168.00 | 2 056.00 | 2 168.00 | |
250 Staff compensation | 18 079.00 | 17 559.00 | 18 079.00 | |
252 Social security contributions | 7 160.00 | 7 891.00 | 7 160.00 | |
262 Other expenses | 1 072.00 | 997.00 | 1 072.00 | |
264 Total operating expenses | 95 054.00 | 93 635.00 | 95 054.00 | |
270 Operating profit | -6 544.00 | 2 956.00 | -6 544.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 731.00 | 651.00 | 731.00 | |
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 346.00 | |||
310 Profit or loss | -2 294.00 | 1 959.00 | -2 294.00 | |
all companies in France
Complete and comprehensive database.
