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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : SOCIETE NEGOCE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE NEGOCE AUTOMOBILES |
| Siren | 523096485 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 172 |
| Management number | 2010B04236 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92522 NEUILLY SUR SEINE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | ||||
072 Receivables – Other | 35 737.00 | 35 737.00 | 35 737.00 | |
084 Cash | 11 803.00 | 11 803.00 | 11 803.00 | |
096 Total Current Assets + Prepaid Expenses | 47 539.00 | 47 539.00 | 47 539.00 | |
110 Total Assets | 47 539.00 | 47 539.00 | 47 539.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 195.00 | |||
134 Retained Earnings | -54 429.00 | |||
136 Profit for the Year | -12 044.00 | |||
142 Total Equity - Total I | -64 278.00 | |||
156 Loans and similar debts | 381.00 | |||
166 Suppliers and related accounts | 21 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 862.00 | |||
172 Other debts | 90 096.00 | |||
176 Total debts | 111 817.00 | |||
180 Liabilities Total | 47 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 255.00 | 354 573.00 | 149 255.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 149 255.00 | 354 573.00 | 149 255.00 | |
234 Purchases of goods (including customs duties) | 296 000.00 | |||
236 Inventory change (goods) | 142 900.00 | 37 000.00 | 142 900.00 | |
242 Other external expenses | 17 279.00 | 2 223.00 | 17 279.00 | |
243 (including business tax) | 919.00 | 919.00 | ||
244 Taxes, duties and similar payments | 919.00 | 94.00 | 919.00 | |
264 Total operating expenses | 161 098.00 | 335 317.00 | 161 098.00 | |
270 Operating profit | -11 843.00 | 19 257.00 | -11 843.00 | |
294 Financial expenses | 201.00 | 5 037.00 | 201.00 | |
310 Profit or loss | -12 044.00 | 14 220.00 | -12 044.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 271.00 | 1 271.00 | ||
378 Amount of deductible VAT on goods and services | 454.00 | 454.00 | ||
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