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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : N'AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2015-12-31 | Simplified |
| Name | N'AUTO |
| Siren | 790156954 |
| Closing | 2015-12-31 |
| Registry code | 0203 |
| Registration number | B2017/000813 |
| Management number | 2012B00324 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02290 FONTENOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 318.00 | 614.00 | 704.00 | 1 318.00 |
044 Total Fixed Assets | 1 318.00 | 614.00 | 704.00 | 1 318.00 |
060 Merchandise inventory | 134 850.00 | 134 850.00 | 134 850.00 | |
064 Advances and down payments on orders | 17 745.00 | 17 745.00 | 17 745.00 | |
068 Receivables – Trade and related accounts | 4 360.00 | 4 360.00 | 4 360.00 | |
072 Receivables – Other | 19 171.00 | 19 171.00 | 19 171.00 | |
084 Cash | 13 836.00 | 13 836.00 | 13 836.00 | |
096 Total Current Assets + Prepaid Expenses | 189 962.00 | 189 962.00 | 189 962.00 | |
110 Total Assets | 191 281.00 | 614.00 | 190 667.00 | 191 281.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 476.00 | |||
136 Profit for the Year | 28 421.00 | |||
142 Total Equity - Total I | 36 097.00 | |||
156 Loans and similar debts | 26 491.00 | |||
166 Suppliers and related accounts | 7 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 361.00 | |||
172 Other debts | 120 581.00 | |||
176 Total debts | 154 570.00 | |||
180 Liabilities Total | 190 667.00 | |||
195 Of which payables due in more than one year | 19 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 817 021.00 | 590 672.00 | 817 021.00 | |
218 Production of services sold - France | 115.00 | 115.00 | ||
230 Other income | 1 501.00 | 651.00 | 1 501.00 | |
232 Total operating income excluding VAT | 818 637.00 | 591 323.00 | 818 637.00 | |
234 Purchases of goods (including customs duties) | 713 379.00 | 593 993.00 | 713 379.00 | |
236 Inventory change (goods) | -30 255.00 | -81 339.00 | -30 255.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | 15.00 | 44.00 | |
242 Other external expenses | 73 809.00 | 31 170.00 | 73 809.00 | |
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 465.00 | 113.00 | 465.00 | |
250 Staff compensation | 27 113.00 | 46 546.00 | 27 113.00 | |
254 Depreciation and amortization | 264.00 | 264.00 | 264.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 784 824.00 | 590 765.00 | 784 824.00 | |
270 Operating profit | 33 813.00 | 558.00 | 33 813.00 | |
280 Financial income | 37.00 | 22.00 | 37.00 | |
294 Financial expenses | 149.00 | 68.00 | 149.00 | |
300 Exceptional expenses | 225.00 | 180.00 | 225.00 | |
306 Income tax's | 5 055.00 | 77.00 | 5 055.00 | |
310 Profit or loss | 28 421.00 | 255.00 | 28 421.00 | |
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