Grow your business safely with TRETS PIECES AUTO
All the information you need about TRETS PIECES AUTO to develop and secure your business in France
T
HOME >
CORPORATES
>
TRETS PIECES AUTO >
BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : TRETS PIECES AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2016-09-30 | Simplified |
| Name | TRETS PIECES AUTO |
| Siren | 443897764 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 9576 |
| Management number | 2002B01342 |
| Activity code | 4531Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13710 Fuveau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 838.00 | 10 838.00 | 10 838.00 | |
044 Total Fixed Assets | 10 838.00 | 10 838.00 | 10 838.00 | |
060 Merchandise inventory | 13 008.00 | 13 008.00 | 13 008.00 | |
072 Receivables – Other | 13 978.00 | 13 978.00 | 13 978.00 | |
084 Cash | 3 195.00 | 3 195.00 | 3 195.00 | |
092 Prepaid expenses | 4 392.00 | 4 392.00 | 4 392.00 | |
096 Total Current Assets + Prepaid Expenses | 34 573.00 | 34 573.00 | 34 573.00 | |
110 Total Assets | 45 411.00 | 10 838.00 | 34 573.00 | 45 411.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 36 811.00 | |||
136 Profit for the Year | -29 807.00 | |||
142 Total Equity - Total I | 15 254.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 141.00 | |||
172 Other debts | 18 923.00 | |||
176 Total debts | 19 319.00 | |||
180 Liabilities Total | 34 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 716.00 | 1 488.00 | 48 716.00 | |
232 Total operating income excluding VAT | 48 716.00 | 1 488.00 | 48 716.00 | |
234 Purchases of goods (including customs duties) | 43 267.00 | 19 350.00 | 43 267.00 | |
236 Inventory change (goods) | 6 592.00 | -19 600.00 | 6 592.00 | |
238 Purchases of raw materials and other supplies (including royalties | 627.00 | 876.00 | 627.00 | |
242 Other external expenses | 10 559.00 | 9 438.00 | 10 559.00 | |
243 (including business tax) | 1 029.00 | 1 029.00 | ||
244 Taxes, duties and similar payments | 3 702.00 | 2 107.00 | 3 702.00 | |
250 Staff compensation | 8 628.00 | 23 681.00 | 8 628.00 | |
252 Social security contributions | 8 283.00 | 10 844.00 | 8 283.00 | |
264 Total operating expenses | 81 658.00 | 46 696.00 | 81 658.00 | |
270 Operating profit | -32 942.00 | -45 208.00 | -32 942.00 | |
290 Exceptional income | 3 267.00 | 3 267.00 | ||
300 Exceptional expenses | 132.00 | 86.00 | 132.00 | |
310 Profit or loss | -29 807.00 | -45 294.00 | -29 807.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 838.00 | 10 838.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 402.00 | 13 402.00 | ||
378 Amount of deductible VAT on goods and services | 15 963.00 | 15 963.00 | ||
all companies in France
Complete and comprehensive database.
