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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : CEVENNES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-03-31 | Complete |
| 2022-06-09 | Public | 2021-03-31 | Complete |
| 2019-10-11 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-08-11 | Public | 2017-03-31 | Simplified |
| 2017-01-04 | Public | 2016-03-31 | Simplified |
| Name | CEVENNES AUTOMOBILES |
| Siren | 502856867 |
| Closing | 2016-03-31 |
| Registry code | 3003 |
| Registration number | B2017/000096 |
| Management number | 2008B80077 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30360 SAINT-CESAIRE-DE-GAUZIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 016.00 | 4 016.00 | 4 016.00 | |
028 Tangible Assets | 32 729.00 | 23 033.00 | 9 696.00 | 32 729.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 38 345.00 | 27 049.00 | 11 296.00 | 38 345.00 |
060 Merchandise inventory | 83 550.00 | 83 550.00 | 83 550.00 | |
072 Receivables – Other | 2 044.00 | 2 044.00 | 2 044.00 | |
080 Sellable securities | 4.00 | 4.00 | 4.00 | |
084 Cash | 1 803.00 | 1 803.00 | 1 803.00 | |
096 Total Current Assets + Prepaid Expenses | 87 401.00 | 87 401.00 | 87 401.00 | |
110 Total Assets | 125 746.00 | 27 049.00 | 98 697.00 | 125 746.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 995.00 | |||
134 Retained Earnings | -20 597.00 | |||
136 Profit for the Year | 10 897.00 | |||
142 Total Equity - Total I | 19 095.00 | |||
156 Loans and similar debts | 17 785.00 | |||
166 Suppliers and related accounts | 30 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 249.00 | |||
172 Other debts | 31 249.00 | |||
176 Total debts | 79 602.00 | |||
180 Liabilities Total | 98 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 678 242.00 | 678 242.00 | ||
218 Production of services sold - France | 167.00 | 167.00 | ||
230 Other income | 525.00 | 525.00 | ||
232 Total operating income excluding VAT | 678 934.00 | 678 934.00 | ||
234 Purchases of goods (including customs duties) | 566 953.00 | 566 953.00 | ||
236 Inventory change (goods) | 1 547.00 | 1 547.00 | ||
242 Other external expenses | 94 489.00 | 94 489.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
254 Depreciation and amortization | 2 318.00 | 2 318.00 | ||
264 Total operating expenses | 665 752.00 | 665 752.00 | ||
270 Operating profit | 13 182.00 | 13 182.00 | ||
280 Financial income | 42.00 | 42.00 | ||
290 Exceptional income | 56.00 | 56.00 | ||
294 Financial expenses | 1 936.00 | 1 936.00 | ||
300 Exceptional expenses | 446.00 | 446.00 | ||
310 Profit or loss | 10 897.00 | 10 897.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 10 547.00 | 10 547.00 | ||
490 Total Fixed Assets (Gross Value) | 27 798.00 | 27 798.00 | ||
492 Total Fixed Assets (Increases) | 10 547.00 | 10 547.00 | ||
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