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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : CEVENNES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | CEVENNES AUTOMOBILES |
| Siren | 505090373 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/008453 |
| Management number | 2008B02205 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 346.00 | 9 128.00 | 3 218.00 | 12 346.00 |
040 Financial Assets | 3 802.00 | 3 802.00 | 3 802.00 | |
044 Total Fixed Assets | 16 148.00 | 9 128.00 | 7 020.00 | 16 148.00 |
060 Merchandise inventory | 154 160.00 | 154 160.00 | 154 160.00 | |
068 Receivables – Trade and related accounts | 211 563.00 | 211 563.00 | 211 563.00 | |
072 Receivables – Other | 29.00 | 29.00 | 29.00 | |
084 Cash | 30 433.00 | 30 433.00 | 30 433.00 | |
096 Total Current Assets + Prepaid Expenses | 396 186.00 | 396 186.00 | 396 186.00 | |
110 Total Assets | 412 334.00 | 9 128.00 | 403 206.00 | 412 334.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 286.00 | |||
136 Profit for the Year | 13 059.00 | |||
142 Total Equity - Total I | 55 845.00 | |||
166 Suppliers and related accounts | 327 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 178.00 | |||
172 Other debts | 19 624.00 | |||
176 Total debts | 347 360.00 | |||
180 Liabilities Total | 403 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 899 064.00 | 596 018.00 | 899 064.00 | |
230 Other income | 117.00 | 7.00 | 117.00 | |
232 Total operating income excluding VAT | 899 181.00 | 596 025.00 | 899 181.00 | |
234 Purchases of goods (including customs duties) | 713 676.00 | 488 284.00 | 713 676.00 | |
236 Inventory change (goods) | -12 649.00 | -14 271.00 | -12 649.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 557.00 | 19 800.00 | 32 557.00 | |
242 Other external expenses | 99 874.00 | 61 093.00 | 99 874.00 | |
243 (including business tax) | 3 719.00 | 3 719.00 | ||
244 Taxes, duties and similar payments | 13 148.00 | 10 336.00 | 13 148.00 | |
250 Staff compensation | 22 832.00 | 18 059.00 | 22 832.00 | |
252 Social security contributions | 13 512.00 | 8 831.00 | 13 512.00 | |
254 Depreciation and amortization | 2 178.00 | 1 278.00 | 2 178.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 885 128.00 | 593 410.00 | 885 128.00 | |
270 Operating profit | 14 053.00 | 2 615.00 | 14 053.00 | |
290 Exceptional income | 1 525.00 | 5 710.00 | 1 525.00 | |
294 Financial expenses | 101.00 | |||
300 Exceptional expenses | 213.00 | 1 459.00 | 213.00 | |
306 Income tax's | 2 306.00 | 1 203.00 | 2 306.00 | |
310 Profit or loss | 13 059.00 | 5 562.00 | 13 059.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 148.00 | 16 148.00 | ||
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