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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : GR AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | GR AUTO |
| Siren | 450458781 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/003801 |
| Management number | 2003B00579 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26750 CHATILLON-SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 91.00 | 91.00 | 91.00 | |
044 Total Fixed Assets | 91.00 | 91.00 | 91.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 379.00 | 379.00 | 379.00 | |
068 Receivables – Trade and related accounts | 6 315.00 | 6 315.00 | 6 315.00 | |
072 Receivables – Other | 5 656.00 | 5 656.00 | 5 656.00 | |
084 Cash | 14 401.00 | 14 401.00 | 14 401.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 752.00 | 26 752.00 | 26 752.00 | |
110 Total Assets | 26 843.00 | 26 843.00 | 26 843.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 091.00 | |||
136 Profit for the Year | -2 595.00 | |||
142 Total Equity - Total I | 11 596.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 11 634.00 | |||
172 Other debts | 15 247.00 | |||
176 Total debts | 15 247.00 | |||
180 Liabilities Total | 26 843.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 110.00 | 78 715.00 | 60 110.00 | |
218 Production of services sold - France | 28 098.00 | 39 529.00 | 28 098.00 | |
230 Other income | 10.00 | 1.00 | 10.00 | |
232 Total operating income excluding VAT | 88 218.00 | 118 246.00 | 88 218.00 | |
234 Purchases of goods (including customs duties) | 39 048.00 | 45 726.00 | 39 048.00 | |
236 Inventory change (goods) | 7 429.00 | 11 281.00 | 7 429.00 | |
238 Purchases of raw materials and other supplies (including royalties | 351.00 | |||
242 Other external expenses | 22 363.00 | 28 249.00 | 22 363.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 690.00 | 1 544.00 | 690.00 | |
250 Staff compensation | 31 387.00 | 39 125.00 | 31 387.00 | |
254 Depreciation and amortization | 270.00 | 474.00 | 270.00 | |
262 Other expenses | 1.00 | 56.00 | 1.00 | |
264 Total operating expenses | 101 188.00 | 126 807.00 | 101 188.00 | |
270 Operating profit | -12 970.00 | -8 561.00 | -12 970.00 | |
280 Financial income | 34.00 | 32.00 | 34.00 | |
290 Exceptional income | 12 099.00 | 70.00 | 12 099.00 | |
300 Exceptional expenses | 1 758.00 | 1 758.00 | ||
310 Profit or loss | -2 595.00 | -8 459.00 | -2 595.00 | |
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