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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : I.D. AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-06-30 | Complete |
| 2022-02-22 | Public | 2021-06-30 | Complete |
| 2021-01-05 | Public | 2020-06-30 | Complete |
| 2020-05-25 | Public | 2019-06-30 | Complete |
| 2019-03-05 | Public | 2018-06-30 | Complete |
| 2017-12-29 | Public | 2017-06-30 | Complete |
| 2017-03-23 | Public | 2016-06-30 | Simplified |
| Name | I.D. AUTOS |
| Siren | 522335900 |
| Closing | 2016-06-30 |
| Registry code | 7702 |
| Registration number | 1960 |
| Management number | 2010B00660 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 14 157.00 | 12 107.00 | 2 050.00 | 14 157.00 |
040 Financial Assets | 4 067.00 | 4 067.00 | 4 067.00 | |
044 Total Fixed Assets | 19 224.00 | 12 107.00 | 7 117.00 | 19 224.00 |
060 Merchandise inventory | 170 944.00 | 3 250.00 | 167 694.00 | 170 944.00 |
064 Advances and down payments on orders | 23 829.00 | 23 829.00 | 23 829.00 | |
068 Receivables – Trade and related accounts | 3 750.00 | 3 750.00 | 3 750.00 | |
072 Receivables – Other | 21 641.00 | 21 641.00 | 21 641.00 | |
084 Cash | 13 641.00 | 13 641.00 | 13 641.00 | |
096 Total Current Assets + Prepaid Expenses | 233 806.00 | 3 250.00 | 230 556.00 | 233 806.00 |
110 Total Assets | 253 030.00 | 15 357.00 | 237 673.00 | 253 030.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 52 537.00 | |||
136 Profit for the Year | 42 525.00 | |||
142 Total Equity - Total I | 101 663.00 | |||
156 Loans and similar debts | 226.00 | |||
164 Advances and down payments received on current orders | 3 450.00 | |||
166 Suppliers and related accounts | 51 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 308.00 | |||
172 Other debts | 80 507.00 | |||
176 Total debts | 136 010.00 | |||
180 Liabilities Total | 237 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 835 865.00 | 835 865.00 | ||
232 Total operating income excluding VAT | 835 865.00 | 835 865.00 | ||
234 Purchases of goods (including customs duties) | 706 523.00 | 706 523.00 | ||
236 Inventory change (goods) | -56 511.00 | -56 511.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 300.00 | -1 300.00 | ||
242 Other external expenses | 41 556.00 | 41 556.00 | ||
243 (including business tax) | 1 397.00 | 1 397.00 | ||
244 Taxes, duties and similar payments | 30 283.00 | 30 283.00 | ||
250 Staff compensation | 41 206.00 | 41 206.00 | ||
252 Social security contributions | 17 208.00 | 17 208.00 | ||
254 Depreciation and amortization | 487.00 | 487.00 | ||
256 Provisions | 3 250.00 | 3 250.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 782 704.00 | 782 704.00 | ||
270 Operating profit | 53 161.00 | 53 161.00 | ||
290 Exceptional income | 1 621.00 | 1 621.00 | ||
294 Financial expenses | 795.00 | 795.00 | ||
300 Exceptional expenses | 748.00 | 748.00 | ||
306 Income tax's | 10 714.00 | 10 714.00 | ||
310 Profit or loss | 42 525.00 | 42 525.00 | ||
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