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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : CARS DEPOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2014-12-31 | Simplified |
| Name | CARS DEPOT |
| Siren | 803471051 |
| Closing | 2014-12-31 |
| Registry code | 7802 |
| Registration number | 90 |
| Management number | 2014B02555 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 5 000.00 | 954.00 | 4 046.00 | 5 000.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 18 900.00 | 954.00 | 17 946.00 | 18 900.00 |
060 Merchandise inventory | 8 700.00 | 8 700.00 | 8 700.00 | |
068 Receivables – Trade and related accounts | 7 675.00 | 7 675.00 | 7 675.00 | |
072 Receivables – Other | 2 800.00 | 2 800.00 | 2 800.00 | |
084 Cash | 7 235.00 | 7 235.00 | 7 235.00 | |
096 Total Current Assets + Prepaid Expenses | 26 410.00 | 26 410.00 | 26 410.00 | |
110 Total Assets | 45 310.00 | 954.00 | 44 356.00 | 45 310.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -9 842.00 | |||
142 Total Equity - Total I | 159.00 | |||
166 Suppliers and related accounts | 2 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 042.00 | |||
172 Other debts | 42 042.00 | |||
176 Total debts | 44 198.00 | |||
180 Liabilities Total | 44 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 695.00 | 41 695.00 | ||
218 Production of services sold - France | 4 473.00 | 4 473.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 46 177.00 | 46 177.00 | ||
234 Purchases of goods (including customs duties) | 50 349.00 | 50 349.00 | ||
236 Inventory change (goods) | -8 700.00 | -8 700.00 | ||
242 Other external expenses | 13 371.00 | 13 371.00 | ||
254 Depreciation and amortization | 954.00 | 954.00 | ||
264 Total operating expenses | 55 974.00 | 55 974.00 | ||
270 Operating profit | -9 797.00 | -9 797.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -9 842.00 | -9 842.00 | ||
374 Amount of VAT collected | 1 249.00 | 1 249.00 | ||
378 Amount of deductible VAT on goods and services | 4 622.00 | 4 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 000.00 | 10 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 3 900.00 | 3 900.00 | ||
492 Total Fixed Assets (Increases) | 18 900.00 | 18 900.00 | ||
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