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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : CARS ALPESPROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | CARS ALPESPROVENCE |
| Siren | 814313680 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11027 |
| Management number | 2015B01701 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-09 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 La tour-d'aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 577.00 | 4 324.00 | 12 253.00 | 16 577.00 |
044 Total Fixed Assets | 16 577.00 | 4 324.00 | 12 253.00 | 16 577.00 |
050 Raw materials, supplies, in progress | 4 264.00 | 4 264.00 | 4 264.00 | |
060 Merchandise inventory | 53 124.00 | 53 124.00 | 53 124.00 | |
068 Receivables – Trade and related accounts | 22 423.00 | 22 423.00 | 22 423.00 | |
072 Receivables – Other | 13 849.00 | 13 849.00 | 13 849.00 | |
084 Cash | 4 504.00 | 4 504.00 | 4 504.00 | |
096 Total Current Assets + Prepaid Expenses | 98 164.00 | 98 164.00 | 98 164.00 | |
110 Total Assets | 114 740.00 | 4 324.00 | 110 417.00 | 114 740.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -35 826.00 | |||
142 Total Equity - Total I | -25 826.00 | |||
156 Loans and similar debts | 57 723.00 | |||
166 Suppliers and related accounts | 32 312.00 | |||
172 Other debts | 46 208.00 | |||
176 Total debts | 136 243.00 | |||
180 Liabilities Total | 110 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 577.00 | |||
195 Of which payables due in more than one year | 3 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 831.00 | 138 831.00 | ||
218 Production of services sold - France | 27 307.00 | 27 307.00 | ||
222 Inventory production | 4 264.00 | 4 264.00 | ||
230 Other income | 2 829.00 | 2 829.00 | ||
232 Total operating income excluding VAT | 173 230.00 | 173 230.00 | ||
234 Purchases of goods (including customs duties) | 170 270.00 | 170 270.00 | ||
236 Inventory change (goods) | -53 124.00 | -53 124.00 | ||
242 Other external expenses | 36 017.00 | 36 017.00 | ||
244 Taxes, duties and similar payments | 973.00 | 973.00 | ||
250 Staff compensation | 36 469.00 | 36 469.00 | ||
252 Social security contributions | 12 995.00 | 12 995.00 | ||
254 Depreciation and amortization | 4 324.00 | 4 324.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 207 930.00 | 207 930.00 | ||
270 Operating profit | -34 699.00 | -34 699.00 | ||
294 Financial expenses | 1 127.00 | 1 127.00 | ||
310 Profit or loss | -35 826.00 | -35 826.00 | ||
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