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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : TD AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | TD AUTOMOBILE |
| Siren | 792128209 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 3587 |
| Management number | 2013B00314 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 435.00 | 3 801.00 | 1 633.00 | 5 435.00 |
044 Total Fixed Assets | 5 435.00 | 3 801.00 | 1 633.00 | 5 435.00 |
060 Merchandise inventory | 70 900.00 | 4 625.00 | 66 275.00 | 70 900.00 |
068 Receivables – Trade and related accounts | 10 760.00 | 10 760.00 | 10 760.00 | |
072 Receivables – Other | 942.00 | 942.00 | 942.00 | |
084 Cash | 16 452.00 | 16 452.00 | 16 452.00 | |
096 Total Current Assets + Prepaid Expenses | 99 054.00 | 4 625.00 | 94 429.00 | 99 054.00 |
110 Total Assets | 104 489.00 | 8 426.00 | 96 062.00 | 104 489.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -23 658.00 | |||
136 Profit for the Year | 404.00 | |||
142 Total Equity - Total I | -20 254.00 | |||
166 Suppliers and related accounts | 6 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 262.00 | |||
172 Other debts | 109 682.00 | |||
176 Total debts | 116 317.00 | |||
180 Liabilities Total | 96 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 283.00 | 137 283.00 | ||
218 Production of services sold - France | 5 102.00 | 5 102.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 142 391.00 | 142 391.00 | ||
234 Purchases of goods (including customs duties) | 115 360.00 | 115 360.00 | ||
236 Inventory change (goods) | -13 250.00 | -13 250.00 | ||
242 Other external expenses | 33 218.00 | 33 218.00 | ||
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 851.00 | 851.00 | ||
254 Depreciation and amortization | 1 087.00 | 1 087.00 | ||
256 Provisions | 4 625.00 | 4 625.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 141 891.00 | 141 891.00 | ||
270 Operating profit | 500.00 | 500.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
310 Profit or loss | 404.00 | 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 435.00 | 5 435.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 142 385.00 | 142 385.00 | ||
378 Amount of deductible VAT on goods and services | 9 761.00 | 9 761.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 625.00 | 4 625.00 | ||
682 INCREASES Total Statement of Provisions | 4 625.00 | 4 625.00 | ||
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