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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : NEGOCE EUROPEEN DE CAMIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | NEGOCE EUROPEEN DE CAMIONS |
| Siren | 493773485 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/004471 |
| Management number | 2007B70020 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 382.00 | 382.00 | 382.00 | |
028 Tangible Assets | 6 931.00 | 6 708.00 | 223.00 | 6 931.00 |
044 Total Fixed Assets | 7 313.00 | 7 090.00 | 223.00 | 7 313.00 |
060 Merchandise inventory | 52 585.00 | 52 585.00 | 52 585.00 | |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 6 762.00 | 6 762.00 | 6 762.00 | |
084 Cash | 1 268.00 | 1 268.00 | 1 268.00 | |
096 Total Current Assets + Prepaid Expenses | 60 915.00 | 60 915.00 | 60 915.00 | |
110 Total Assets | 68 228.00 | 7 090.00 | 61 138.00 | 68 228.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 18 817.00 | |||
136 Profit for the Year | -10 041.00 | |||
142 Total Equity - Total I | 12 076.00 | |||
156 Loans and similar debts | 19 144.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 26 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 2 471.00 | |||
176 Total debts | 49 062.00 | |||
180 Liabilities Total | 61 138.00 | |||
195 Of which payables due in more than one year | 13 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 334 250.00 | 334 250.00 | ||
210 Sales of goods - France | 446 250.00 | 446 250.00 | ||
218 Production of services sold - France | 465.00 | 465.00 | ||
230 Other income | 691.00 | 691.00 | ||
232 Total operating income excluding VAT | 447 406.00 | 447 406.00 | ||
234 Purchases of goods (including customs duties) | 363 656.00 | 363 656.00 | ||
236 Inventory change (goods) | 3 250.00 | 3 250.00 | ||
242 Other external expenses | 61 608.00 | 61 608.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 862.00 | 1 862.00 | ||
250 Staff compensation | 11 408.00 | 11 408.00 | ||
252 Social security contributions | 6 567.00 | 6 567.00 | ||
254 Depreciation and amortization | 135.00 | 135.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 448 527.00 | 448 527.00 | ||
270 Operating profit | -1 121.00 | -1 121.00 | ||
294 Financial expenses | 606.00 | 606.00 | ||
300 Exceptional expenses | 731.00 | 731.00 | ||
306 Income tax's | 7 583.00 | 7 583.00 | ||
310 Profit or loss | -10 041.00 | -10 041.00 | ||
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