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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : PARC AUTOS PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | PARC AUTOS PLUS |
| Siren | 790783070 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8254 |
| Management number | 2013B00806 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
028 Tangible Assets | 4 031.00 | 3 206.00 | 825.00 | 4 031.00 |
040 Financial Assets | 3 809.00 | 3 809.00 | 3 809.00 | |
044 Total Fixed Assets | 84 840.00 | 3 206.00 | 81 634.00 | 84 840.00 |
060 Merchandise inventory | 84 403.00 | 84 403.00 | 84 403.00 | |
072 Receivables – Other | 5 951.00 | 5 951.00 | 5 951.00 | |
084 Cash | 31 161.00 | 31 161.00 | 31 161.00 | |
096 Total Current Assets + Prepaid Expenses | 121 514.00 | 121 514.00 | 121 514.00 | |
110 Total Assets | 206 354.00 | 3 206.00 | 203 148.00 | 206 354.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 49 922.00 | |||
136 Profit for the Year | -3 903.00 | |||
142 Total Equity - Total I | 54 269.00 | |||
156 Loans and similar debts | 136.00 | |||
166 Suppliers and related accounts | 8 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 975.00 | |||
172 Other debts | 140 350.00 | |||
176 Total debts | 148 879.00 | |||
180 Liabilities Total | 203 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 467 320.00 | 467 320.00 | ||
230 Other income | 5 317.00 | 5 317.00 | ||
232 Total operating income excluding VAT | 472 637.00 | 472 637.00 | ||
234 Purchases of goods (including customs duties) | 359 687.00 | 359 687.00 | ||
236 Inventory change (goods) | 21 333.00 | 21 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 911.00 | 9 911.00 | ||
242 Other external expenses | 77 119.00 | 77 119.00 | ||
243 (including business tax) | 2 734.00 | 2 734.00 | ||
244 Taxes, duties and similar payments | 6 103.00 | 6 103.00 | ||
252 Social security contributions | 326.00 | 326.00 | ||
254 Depreciation and amortization | 835.00 | 835.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 475 365.00 | 475 365.00 | ||
270 Operating profit | -2 729.00 | -2 729.00 | ||
300 Exceptional expenses | 1 174.00 | 1 174.00 | ||
310 Profit or loss | -3 903.00 | -3 903.00 | ||
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