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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : SO EXCLUSIVE CARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | SO EXCLUSIVE CARS |
| Siren | 800201840 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 90 |
| Management number | 2014B00560 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94490 ORMESSON SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 70 918.00 | 70 918.00 | 70 918.00 | |
068 Receivables – Trade and related accounts | 26 176.00 | 26 176.00 | 26 176.00 | |
072 Receivables – Other | 3 242.00 | 3 242.00 | 3 242.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 100 336.00 | 100 336.00 | 100 336.00 | |
110 Total Assets | 100 336.00 | 100 336.00 | 100 336.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 153.00 | |||
136 Profit for the Year | -17 805.00 | |||
142 Total Equity - Total I | -7 552.00 | |||
156 Loans and similar debts | 3 852.00 | |||
166 Suppliers and related accounts | 11 344.00 | |||
172 Other debts | 92 692.00 | |||
176 Total debts | 107 887.00 | |||
180 Liabilities Total | 100 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 585.00 | 154 166.00 | 255 585.00 | |
218 Production of services sold - France | 50.00 | 50.00 | ||
230 Other income | 6.00 | 3.00 | 6.00 | |
232 Total operating income excluding VAT | 255 642.00 | 154 169.00 | 255 642.00 | |
234 Purchases of goods (including customs duties) | 204 934.00 | 245 377.00 | 204 934.00 | |
236 Inventory change (goods) | 32 243.00 | -103 161.00 | 32 243.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 930.00 | 1 797.00 | 1 930.00 | |
242 Other external expenses | 31 135.00 | 28 101.00 | 31 135.00 | |
244 Taxes, duties and similar payments | 1 698.00 | 1 698.00 | ||
252 Social security contributions | 1 201.00 | 769.00 | 1 201.00 | |
254 Depreciation and amortization | 431.00 | |||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 273 150.00 | 173 315.00 | 273 150.00 | |
270 Operating profit | -17 508.00 | -19 147.00 | -17 508.00 | |
290 Exceptional income | 21 500.00 | |||
300 Exceptional expenses | 296.00 | 2 055.00 | 296.00 | |
306 Income tax's | 45.00 | |||
310 Profit or loss | -17 805.00 | 253.00 | -17 805.00 | |
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