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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : NEW HP AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | NEW HP AUTOMOBILES |
| Siren | 813681863 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1805 |
| Management number | 2015B00759 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Callian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 659.00 | 105 659.00 | 105 659.00 | |
028 Tangible Assets | 80 614.00 | 11 427.00 | 69 187.00 | 80 614.00 |
040 Financial Assets | 8 370.00 | 8 370.00 | 8 370.00 | |
044 Total Fixed Assets | 194 643.00 | 11 427.00 | 183 216.00 | 194 643.00 |
060 Merchandise inventory | 471 055.00 | 471 055.00 | 471 055.00 | |
068 Receivables – Trade and related accounts | 97 325.00 | 97 325.00 | 97 325.00 | |
072 Receivables – Other | 3 629.00 | 3 629.00 | 3 629.00 | |
092 Prepaid expenses | 2 868.00 | 2 868.00 | 2 868.00 | |
096 Total Current Assets + Prepaid Expenses | 574 878.00 | 574 878.00 | 574 878.00 | |
110 Total Assets | 769 521.00 | 11 427.00 | 758 094.00 | 769 521.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 8 622.00 | |||
142 Total Equity - Total I | 18 622.00 | |||
156 Loans and similar debts | 392 049.00 | |||
166 Suppliers and related accounts | 39 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305 367.00 | |||
172 Other debts | 308 268.00 | |||
176 Total debts | 739 472.00 | |||
180 Liabilities Total | 758 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 194 643.00 | |||
195 Of which payables due in more than one year | 94 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 098 270.00 | 4 098 270.00 | ||
218 Production of services sold - France | 37 748.00 | 37 748.00 | ||
230 Other income | 29 574.00 | 29 574.00 | ||
232 Total operating income excluding VAT | 4 165 592.00 | 4 165 592.00 | ||
234 Purchases of goods (including customs duties) | 4 235 030.00 | 4 235 030.00 | ||
236 Inventory change (goods) | -471 055.00 | -471 055.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 228.00 | 25 228.00 | ||
242 Other external expenses | 184 382.00 | 184 382.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 14 331.00 | 14 331.00 | ||
250 Staff compensation | 131 624.00 | 131 624.00 | ||
252 Social security contributions | 15 166.00 | 15 166.00 | ||
254 Depreciation and amortization | 11 427.00 | 11 427.00 | ||
262 Other expenses | 3 610.00 | 3 610.00 | ||
264 Total operating expenses | 4 149 742.00 | 4 149 742.00 | ||
270 Operating profit | 15 849.00 | 15 849.00 | ||
294 Financial expenses | 5 121.00 | 5 121.00 | ||
300 Exceptional expenses | 859.00 | 859.00 | ||
306 Income tax's | 1 247.00 | 1 247.00 | ||
310 Profit or loss | 8 622.00 | 8 622.00 | ||
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