Grow your business safely with GENERIQUE AUTO PIECES 43
All the information you need about GENERIQUE AUTO PIECES 43 to develop and secure your business in France
G
HOME >
CORPORATES
>
GENERIQUE AUTO PIECES 43 >
BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : GENERIQUE AUTO PIECES 43
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| Name | GENERIQUE AUTO PIECES 43 |
| Siren | 753601228 |
| Closing | 2018-09-30 |
| Registry code | 4302 |
| Registration number | B2019/000926 |
| Management number | 2012B00333 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 1 842.00 | 1 307.00 | 535.00 | 1 842.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 3 993.00 | 2 807.00 | 1 185.00 | 3 993.00 |
060 Merchandise inventory | 25 171.00 | 25 171.00 | 25 171.00 | |
068 Receivables – Trade and related accounts | 106.00 | 106.00 | 106.00 | |
072 Receivables – Other | 3 726.00 | 3 726.00 | 3 726.00 | |
084 Cash | 23 758.00 | 23 758.00 | 23 758.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 53 196.00 | 53 196.00 | 53 196.00 | |
110 Total Assets | 57 189.00 | 2 807.00 | 54 381.00 | 57 189.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 44 537.00 | |||
136 Profit for the Year | -9 240.00 | |||
142 Total Equity - Total I | 38 596.00 | |||
166 Suppliers and related accounts | 7 529.00 | |||
172 Other debts | 8 255.00 | |||
176 Total debts | 15 784.00 | |||
180 Liabilities Total | 54 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 259.00 | 121 259.00 | ||
232 Total operating income excluding VAT | 121 259.00 | 121 259.00 | ||
234 Purchases of goods (including customs duties) | 74 219.00 | 74 219.00 | ||
236 Inventory change (goods) | 8 487.00 | 8 487.00 | ||
242 Other external expenses | 18 327.00 | 18 327.00 | ||
243 (including business tax) | 1 026.00 | 1 026.00 | ||
244 Taxes, duties and similar payments | 2 030.00 | 2 030.00 | ||
250 Staff compensation | 22 886.00 | 22 886.00 | ||
252 Social security contributions | 3 772.00 | 3 772.00 | ||
254 Depreciation and amortization | 17.00 | 17.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 129 750.00 | 129 750.00 | ||
270 Operating profit | -8 491.00 | -8 491.00 | ||
294 Financial expenses | 748.00 | 748.00 | ||
310 Profit or loss | -9 240.00 | -9 240.00 | ||
all companies in France
Complete and comprehensive database.
