Grow your business safely with GRENELLE AUTOMOBILES
All the information you need about GRENELLE AUTOMOBILES to develop and secure your business in France
G
HOME >
CORPORATES
>
GRENELLE AUTOMOBILES >
BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : GRENELLE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-05-31 | Simplified |
| Name | GRENELLE AUTOMOBILES |
| Siren | 811819960 |
| Closing | 2016-05-31 |
| Registry code | 7501 |
| Registration number | 63874 |
| Management number | 2015B12110 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 128 800.00 | 128 800.00 | 128 800.00 | |
072 Receivables – Other | 924.00 | 924.00 | 924.00 | |
084 Cash | 80 241.00 | 80 241.00 | 80 241.00 | |
092 Prepaid expenses | 840.00 | 840.00 | 840.00 | |
096 Total Current Assets + Prepaid Expenses | 210 806.00 | 210 806.00 | 210 806.00 | |
110 Total Assets | 210 806.00 | 210 806.00 | 210 806.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -26 684.00 | |||
142 Total Equity - Total I | -16 684.00 | |||
166 Suppliers and related accounts | 1 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224 236.00 | |||
172 Other debts | 225 992.00 | |||
176 Total debts | 227 489.00 | |||
180 Liabilities Total | 210 806.00 | |||
195 Of which payables due in more than one year | 224 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 333.00 | 45 333.00 | ||
232 Total operating income excluding VAT | 45 333.00 | 45 333.00 | ||
234 Purchases of goods (including customs duties) | 174 175.00 | 174 175.00 | ||
236 Inventory change (goods) | -128 800.00 | -128 800.00 | ||
242 Other external expenses | 16 958.00 | 16 958.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 8 405.00 | 8 405.00 | ||
264 Total operating expenses | 70 738.00 | 70 738.00 | ||
270 Operating profit | -25 404.00 | -25 404.00 | ||
294 Financial expenses | 1 244.00 | 1 244.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -26 684.00 | -26 684.00 | ||
all companies in France
Complete and comprehensive database.
