Grow your business safely with CEVENNES AUTOMOBILES
All the information you need about CEVENNES AUTOMOBILES to develop and secure your business in France
C
HOME >
CORPORATES
>
CEVENNES AUTOMOBILES >
BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : CEVENNES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | CEVENNES AUTOMOBILES |
| Siren | 505090373 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/029009 |
| Management number | 2008B02205 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 346.00 | 10 160.00 | 2 186.00 | 12 346.00 |
040 Financial Assets | 3 802.00 | 3 802.00 | 3 802.00 | |
044 Total Fixed Assets | 16 148.00 | 10 160.00 | 5 988.00 | 16 148.00 |
060 Merchandise inventory | 149 041.00 | 149 041.00 | 149 041.00 | |
068 Receivables – Trade and related accounts | 296 919.00 | 296 919.00 | 296 919.00 | |
072 Receivables – Other | 1 521.00 | 1 521.00 | 1 521.00 | |
084 Cash | 37 167.00 | 37 167.00 | 37 167.00 | |
096 Total Current Assets + Prepaid Expenses | 484 648.00 | 484 648.00 | 484 648.00 | |
110 Total Assets | 500 796.00 | 10 160.00 | 490 636.00 | 500 796.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 345.00 | |||
136 Profit for the Year | 9 611.00 | |||
142 Total Equity - Total I | 65 456.00 | |||
166 Suppliers and related accounts | 399 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 120.00 | |||
172 Other debts | 25 943.00 | |||
176 Total debts | 425 180.00 | |||
180 Liabilities Total | 490 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 758 335.00 | 899 064.00 | 758 335.00 | |
230 Other income | 117.00 | |||
232 Total operating income excluding VAT | 758 335.00 | 899 181.00 | 758 335.00 | |
234 Purchases of goods (including customs duties) | 562 913.00 | 713 676.00 | 562 913.00 | |
236 Inventory change (goods) | 5 119.00 | -12 649.00 | 5 119.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 877.00 | 32 557.00 | 27 877.00 | |
242 Other external expenses | 77 088.00 | 99 874.00 | 77 088.00 | |
243 (including business tax) | 2 537.00 | 2 537.00 | ||
244 Taxes, duties and similar payments | 10 011.00 | 13 148.00 | 10 011.00 | |
250 Staff compensation | 38 426.00 | 22 832.00 | 38 426.00 | |
252 Social security contributions | 6 047.00 | 13 512.00 | 6 047.00 | |
254 Depreciation and amortization | 1 032.00 | 2 178.00 | 1 032.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 728 521.00 | 885 128.00 | 728 521.00 | |
270 Operating profit | 29 814.00 | 14 053.00 | 29 814.00 | |
290 Exceptional income | 6.00 | 1 525.00 | 6.00 | |
300 Exceptional expenses | 18 720.00 | 213.00 | 18 720.00 | |
306 Income tax's | 1 489.00 | 2 306.00 | 1 489.00 | |
310 Profit or loss | 9 611.00 | 13 059.00 | 9 611.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 148.00 | 16 148.00 | ||
all companies in France
Complete and comprehensive database.
