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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : GENERALE AUTOMOBILES DE COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | GENERALE AUTOMOBILES DE COLLECTION |
| Siren | 807884549 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 11708 |
| Management number | 2014B01787 |
| Activity code | 4519Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE D AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 366 662.00 | 366 662.00 | 366 662.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 41 076.00 | 41 076.00 | 41 076.00 | |
084 Cash | 10 735.00 | 10 735.00 | 10 735.00 | |
096 Total Current Assets + Prepaid Expenses | 418 472.00 | 418 472.00 | 418 472.00 | |
110 Total Assets | 418 472.00 | 418 472.00 | 418 472.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -34 888.00 | |||
136 Profit for the Year | -202 158.00 | |||
142 Total Equity - Total I | -227 045.00 | |||
166 Suppliers and related accounts | 231 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291 777.00 | |||
172 Other debts | 414 277.00 | |||
176 Total debts | 645 518.00 | |||
180 Liabilities Total | 418 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 562 846.00 | 358 063.00 | 562 846.00 | |
232 Total operating income excluding VAT | 562 846.00 | 358 063.00 | 562 846.00 | |
234 Purchases of goods (including customs duties) | 627 825.00 | 596 000.00 | 627 825.00 | |
236 Inventory change (goods) | -122 662.00 | -244 000.00 | -122 662.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 006.00 | |||
242 Other external expenses | 253 882.00 | 33 944.00 | 253 882.00 | |
244 Taxes, duties and similar payments | 5 960.00 | 5 960.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 765 005.00 | 392 950.00 | 765 005.00 | |
270 Operating profit | -202 159.00 | -34 888.00 | -202 159.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
310 Profit or loss | -202 158.00 | -34 888.00 | -202 158.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 869.00 | 11 869.00 | ||
378 Amount of deductible VAT on goods and services | 43 092.00 | 43 092.00 | ||
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