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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : VIN TALBOT AGENCE GENERALE D EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-03-31 | Complete |
| 2017-06-28 | Public | 2016-03-31 | Simplified |
| Name | VIN TALBOT AGENCE GENERALE D EXPLOITATION |
| Siren | 481654689 |
| Closing | 2016-03-31 |
| Registry code | 1303 |
| Registration number | 7599 |
| Management number | 2005B01110 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 754.00 | 3 428.00 | 326.00 | 3 754.00 |
044 Total Fixed Assets | 3 754.00 | 3 428.00 | 326.00 | 3 754.00 |
060 Merchandise inventory | 27 257.00 | 6 938.00 | 20 319.00 | 27 257.00 |
068 Receivables – Trade and related accounts | 10 165.00 | 10 165.00 | 10 165.00 | |
072 Receivables – Other | 564.00 | 564.00 | 564.00 | |
084 Cash | 1 007.00 | 1 007.00 | 1 007.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 39 230.00 | 6 938.00 | 32 293.00 | 39 230.00 |
110 Total Assets | 42 984.00 | 10 365.00 | 32 619.00 | 42 984.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -5 636.00 | |||
136 Profit for the Year | -3 925.00 | |||
142 Total Equity - Total I | -7 361.00 | |||
166 Suppliers and related accounts | 21 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 199.00 | |||
172 Other debts | 18 430.00 | |||
176 Total debts | 39 980.00 | |||
180 Liabilities Total | 32 619.00 | |||
195 Of which payables due in more than one year | 18 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 786.00 | 84 469.00 | 93 786.00 | |
218 Production of services sold - France | 3 921.00 | 2 399.00 | 3 921.00 | |
230 Other income | 111.00 | 138.00 | 111.00 | |
232 Total operating income excluding VAT | 97 818.00 | 87 005.00 | 97 818.00 | |
234 Purchases of goods (including customs duties) | 79 841.00 | 69 438.00 | 79 841.00 | |
236 Inventory change (goods) | 327.00 | 55.00 | 327.00 | |
242 Other external expenses | 13 672.00 | 15 027.00 | 13 672.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 673.00 | 668.00 | 673.00 | |
254 Depreciation and amortization | 393.00 | 393.00 | 393.00 | |
256 Provisions | 6 938.00 | 6 938.00 | ||
262 Other expenses | 627.00 | 57.00 | 627.00 | |
264 Total operating expenses | 102 470.00 | 85 638.00 | 102 470.00 | |
270 Operating profit | -4 652.00 | 1 367.00 | -4 652.00 | |
290 Exceptional income | 728.00 | 728.00 | ||
310 Profit or loss | -3 925.00 | 1 367.00 | -3 925.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 554.00 | 4 554.00 | ||
494 Total Fixed Assets (Decreases) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 938.00 | 6 938.00 | ||
682 INCREASES Total Statement of Provisions | 6 938.00 | 6 938.00 | ||
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