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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : BENZ AUTO 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | BENZ AUTO 31 |
| Siren | 534264254 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/026816 |
| Management number | 2011B03168 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 CORNEBARRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 488.00 | 8 192.00 | 3 296.00 | 11 488.00 |
040 Financial Assets | 1 417.00 | 1 417.00 | 1 417.00 | |
044 Total Fixed Assets | 12 905.00 | 8 192.00 | 4 713.00 | 12 905.00 |
060 Merchandise inventory | 193 559.00 | 193 559.00 | 193 559.00 | |
064 Advances and down payments on orders | 1 103.00 | 1 103.00 | 1 103.00 | |
072 Receivables – Other | 53 437.00 | 53 437.00 | 53 437.00 | |
084 Cash | 20 946.00 | 20 946.00 | 20 946.00 | |
096 Total Current Assets + Prepaid Expenses | 269 045.00 | 269 045.00 | 269 045.00 | |
110 Total Assets | 281 950.00 | 8 192.00 | 273 758.00 | 281 950.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 132 308.00 | |||
136 Profit for the Year | 49 237.00 | |||
142 Total Equity - Total I | 182 646.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 4 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 616.00 | |||
172 Other debts | 36 713.00 | |||
176 Total debts | 91 113.00 | |||
180 Liabilities Total | 273 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 615 904.00 | 2 615 904.00 | ||
230 Other income | 453.00 | 453.00 | ||
232 Total operating income excluding VAT | 2 616 357.00 | 2 616 357.00 | ||
234 Purchases of goods (including customs duties) | 2 387 525.00 | 2 387 525.00 | ||
236 Inventory change (goods) | -53 242.00 | -53 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 255.00 | 75 255.00 | ||
242 Other external expenses | 83 131.00 | 83 131.00 | ||
244 Taxes, duties and similar payments | 2 708.00 | 2 708.00 | ||
250 Staff compensation | 34 900.00 | 34 900.00 | ||
252 Social security contributions | 9 568.00 | 9 568.00 | ||
254 Depreciation and amortization | 2 438.00 | 2 438.00 | ||
264 Total operating expenses | 2 542 283.00 | 2 542 283.00 | ||
270 Operating profit | 74 074.00 | 74 074.00 | ||
300 Exceptional expenses | 10 703.00 | 10 703.00 | ||
306 Income tax's | 14 134.00 | 14 134.00 | ||
310 Profit or loss | 49 237.00 | 49 237.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | 650.00 | ||
490 Total Fixed Assets (Gross Value) | 10 838.00 | 10 838.00 | ||
492 Total Fixed Assets (Increases) | 650.00 | 650.00 | ||
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