Grow your business safely with DESTOCK PIECES AUTO 2
All the information you need about DESTOCK PIECES AUTO 2 to develop and secure your business in France
D
HOME >
CORPORATES
>
DESTOCK PIECES AUTO 2 >
BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : DESTOCK PIECES AUTO 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | DESTOCK PIECES AUTO 2 |
| Siren | 530577717 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16277 |
| Management number | 2011B04547 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 250.00 | 3 000.00 | 1 250.00 | 4 250.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 5 750.00 | 3 000.00 | 2 750.00 | 5 750.00 |
060 Merchandise inventory | 355 210.00 | 355 210.00 | 355 210.00 | |
068 Receivables – Trade and related accounts | 126 614.00 | 126 614.00 | 126 614.00 | |
072 Receivables – Other | 21 603.00 | 21 603.00 | 21 603.00 | |
084 Cash | 40 192.00 | 40 192.00 | 40 192.00 | |
096 Total Current Assets + Prepaid Expenses | 543 619.00 | 543 619.00 | 543 619.00 | |
110 Total Assets | 549 369.00 | 3 000.00 | 546 369.00 | 549 369.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 72 635.00 | |||
136 Profit for the Year | 40 177.00 | |||
142 Total Equity - Total I | 128 311.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 313 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 597.00 | |||
172 Other debts | 104 351.00 | |||
176 Total debts | 418 057.00 | |||
180 Liabilities Total | 546 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 258 402.00 | 1 197 098.00 | 1 258 402.00 | |
218 Production of services sold - France | 160 240.00 | 160 240.00 | ||
230 Other income | 14 438.00 | 14 438.00 | ||
232 Total operating income excluding VAT | 1 433 080.00 | 1 197 098.00 | 1 433 080.00 | |
234 Purchases of goods (including customs duties) | 1 306 749.00 | 1 247 705.00 | 1 306 749.00 | |
236 Inventory change (goods) | 10 761.00 | -105 659.00 | 10 761.00 | |
238 Purchases of raw materials and other supplies (including royalties | -159 307.00 | -153 836.00 | -159 307.00 | |
242 Other external expenses | 108 176.00 | 74 636.00 | 108 176.00 | |
244 Taxes, duties and similar payments | 9 802.00 | 1 621.00 | 9 802.00 | |
250 Staff compensation | 78 778.00 | 77 538.00 | 78 778.00 | |
252 Social security contributions | 25 670.00 | 19 030.00 | 25 670.00 | |
254 Depreciation and amortization | 309.00 | 400.00 | 309.00 | |
262 Other expenses | 2 347.00 | 2 347.00 | ||
264 Total operating expenses | 1 383 285.00 | 1 161 435.00 | 1 383 285.00 | |
270 Operating profit | 49 795.00 | 35 664.00 | 49 795.00 | |
300 Exceptional expenses | 1 263.00 | 1 263.00 | ||
306 Income tax's | 8 355.00 | 4 989.00 | 8 355.00 | |
310 Profit or loss | 40 177.00 | 30 675.00 | 40 177.00 | |
all companies in France
Complete and comprehensive database.
