Grow your business safely with SOCIETE NEGOCE AUTOMOBILES
All the information you need about SOCIETE NEGOCE AUTOMOBILES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE NEGOCE AUTOMOBILES >
BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : SOCIETE NEGOCE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE NEGOCE AUTOMOBILES |
| Siren | 523096485 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 4496 |
| Management number | 2010B04236 |
| Activity code | 4618Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92522 NEUILLY SUR SEINE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | 142 900.00 | 142 900.00 | 142 900.00 | |
072 Receivables – Other | 4 342.00 | 4 342.00 | 4 342.00 | |
084 Cash | 1 264.00 | 1 264.00 | 1 264.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 148 505.00 | 148 505.00 | 148 505.00 | |
110 Total Assets | 148 505.00 | 148 505.00 | 148 505.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 195.00 | |||
134 Retained Earnings | -68 648.00 | |||
136 Profit for the Year | 14 220.00 | |||
142 Total Equity - Total I | -52 233.00 | |||
156 Loans and similar debts | 381.00 | |||
166 Suppliers and related accounts | 3 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 420.00 | |||
172 Other debts | 196 420.00 | |||
176 Total debts | 200 739.00 | |||
180 Liabilities Total | 148 505.00 | |||
195 Of which payables due in more than one year | 328 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 354 573.00 | 241 869.00 | 354 573.00 | |
230 Other income | 1.00 | 35.00 | 1.00 | |
232 Total operating income excluding VAT | 354 573.00 | 241 904.00 | 354 573.00 | |
234 Purchases of goods (including customs duties) | 296 000.00 | 356 766.00 | 296 000.00 | |
236 Inventory change (goods) | 37 000.00 | -128 400.00 | 37 000.00 | |
242 Other external expenses | 2 223.00 | 4 897.00 | 2 223.00 | |
243 (including business tax) | 94.00 | 94.00 | ||
244 Taxes, duties and similar payments | 94.00 | 1 053.00 | 94.00 | |
254 Depreciation and amortization | 203.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 335 317.00 | 234 520.00 | 335 317.00 | |
270 Operating profit | 19 257.00 | 7 384.00 | 19 257.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 5 037.00 | 5 037.00 | ||
300 Exceptional expenses | 299.00 | |||
310 Profit or loss | 14 220.00 | 7 085.00 | 14 220.00 | |
316 Non-deductible compensation and personal benefits | 3.00 | 3.00 | ||
374 Amount of VAT collected | 14 633.00 | 14 633.00 | ||
378 Amount of deductible VAT on goods and services | 124.00 | 124.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 227.00 | 6 227.00 | ||
494 Total Fixed Assets (Decreases) | 6 227.00 | 6 227.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -299.00 | -299.00 | ||
all companies in France
Complete and comprehensive database.
