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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : VAL AUTO 71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | VAL AUTO 71 |
| Siren | 809139348 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/003921 |
| Management number | 2015B00025 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71700 TOURNUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 31 377.00 | 31 377.00 | 31 377.00 | |
072 Receivables – Other | 3 194.00 | 3 194.00 | 3 194.00 | |
084 Cash | 10 170.00 | 10 170.00 | 10 170.00 | |
096 Total Current Assets + Prepaid Expenses | 44 741.00 | 44 741.00 | 44 741.00 | |
110 Total Assets | 44 741.00 | 44 741.00 | 44 741.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -691.00 | |||
136 Profit for the Year | 570.00 | |||
142 Total Equity - Total I | 879.00 | |||
166 Suppliers and related accounts | 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 707.00 | |||
172 Other debts | 43 707.00 | |||
176 Total debts | 43 862.00 | |||
180 Liabilities Total | 44 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 580.00 | 75 580.00 | ||
232 Total operating income excluding VAT | 75 580.00 | 75 580.00 | ||
234 Purchases of goods (including customs duties) | 53 056.00 | 53 056.00 | ||
236 Inventory change (goods) | 10 654.00 | 10 654.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 558.00 | 558.00 | ||
242 Other external expenses | 10 070.00 | 10 070.00 | ||
244 Taxes, duties and similar payments | 672.00 | 672.00 | ||
264 Total operating expenses | 75 010.00 | 75 010.00 | ||
270 Operating profit | 570.00 | 570.00 | ||
310 Profit or loss | 570.00 | 570.00 | ||
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