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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : AUTO PREMIUM 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | AUTO PREMIUM 66 |
| Siren | 811582667 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/005545 |
| Management number | 2015B00687 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570.00 | 159.00 | 411.00 | 570.00 |
028 Tangible Assets | 8 567.00 | 676.00 | 7 891.00 | 8 567.00 |
040 Financial Assets | 870.00 | 870.00 | 870.00 | |
044 Total Fixed Assets | 10 007.00 | 835.00 | 9 172.00 | 10 007.00 |
050 Raw materials, supplies, in progress | 6 303.00 | 6 303.00 | 6 303.00 | |
060 Merchandise inventory | 73 417.00 | 73 417.00 | 73 417.00 | |
068 Receivables – Trade and related accounts | 9 850.00 | 9 850.00 | 9 850.00 | |
072 Receivables – Other | 1 202.00 | 1 202.00 | 1 202.00 | |
084 Cash | 1 665.00 | 1 665.00 | 1 665.00 | |
096 Total Current Assets + Prepaid Expenses | 92 437.00 | 92 437.00 | 92 437.00 | |
110 Total Assets | 102 444.00 | 835.00 | 101 609.00 | 102 444.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 359.00 | |||
136 Profit for the Year | 3 267.00 | |||
142 Total Equity - Total I | 16 126.00 | |||
156 Loans and similar debts | 21 770.00 | |||
166 Suppliers and related accounts | 13 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 495.00 | |||
172 Other debts | 50 636.00 | |||
176 Total debts | 85 483.00 | |||
180 Liabilities Total | 101 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 15 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 506 350.00 | 506 350.00 | ||
230 Other income | 971.00 | 971.00 | ||
232 Total operating income excluding VAT | 507 321.00 | 507 321.00 | ||
234 Purchases of goods (including customs duties) | 425 858.00 | 425 858.00 | ||
236 Inventory change (goods) | 1 533.00 | 1 533.00 | ||
240 Inventory changes (raw materials and supplies) | 3 380.00 | 3 380.00 | ||
242 Other external expenses | 72 025.00 | 72 025.00 | ||
243 (including business tax) | 48.00 | 48.00 | ||
244 Taxes, duties and similar payments | 539.00 | 539.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 715.00 | 715.00 | ||
264 Total operating expenses | 504 050.00 | 504 050.00 | ||
270 Operating profit | 3 271.00 | 3 271.00 | ||
290 Exceptional income | 543.00 | 543.00 | ||
294 Financial expenses | 546.00 | 546.00 | ||
310 Profit or loss | 3 267.00 | 3 267.00 | ||
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