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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : DEGRIFF'AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-06 | Public | 2019-09-30 | Simplified |
| 2019-08-07 | Public | 2018-09-30 | Simplified |
| 2019-03-18 | Public | 2017-09-30 | Simplified |
| 2018-01-11 | Public | 2016-09-30 | Simplified |
| Name | DEGRIFF'AUTO |
| Siren | 533215653 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2018/000489 |
| Management number | 2011B02385 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 380.00 | 11 737.00 | 2 643.00 | 14 380.00 |
044 Total Fixed Assets | 14 380.00 | 11 737.00 | 2 643.00 | 14 380.00 |
060 Merchandise inventory | 64 674.00 | 64 674.00 | 64 674.00 | |
072 Receivables – Other | 19 925.00 | 19 925.00 | 19 925.00 | |
084 Cash | 6 895.00 | 6 895.00 | 6 895.00 | |
096 Total Current Assets + Prepaid Expenses | 91 495.00 | 91 495.00 | 91 495.00 | |
110 Total Assets | 105 875.00 | 11 737.00 | 94 138.00 | 105 875.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -48 883.00 | |||
136 Profit for the Year | 447.00 | |||
142 Total Equity - Total I | -47 436.00 | |||
166 Suppliers and related accounts | 24 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 380.00 | |||
172 Other debts | 117 140.00 | |||
176 Total debts | 141 574.00 | |||
180 Liabilities Total | 94 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 366 314.00 | 313 290.00 | 366 314.00 | |
218 Production of services sold - France | 45 551.00 | 56 166.00 | 45 551.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 231.00 | 23.00 | 1 231.00 | |
232 Total operating income excluding VAT | 414 096.00 | 369 478.00 | 414 096.00 | |
234 Purchases of goods (including customs duties) | 315 426.00 | 221 930.00 | 315 426.00 | |
236 Inventory change (goods) | -12 451.00 | 2 384.00 | -12 451.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 489.00 | 11 489.00 | ||
242 Other external expenses | 58 733.00 | 96 030.00 | 58 733.00 | |
244 Taxes, duties and similar payments | 317.00 | 2 192.00 | 317.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 21 004.00 | 26 695.00 | 21 004.00 | |
252 Social security contributions | 6 066.00 | 10 205.00 | 6 066.00 | |
254 Depreciation and amortization | 2 323.00 | 2 323.00 | 2 323.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 402 914.00 | 361 760.00 | 402 914.00 | |
270 Operating profit | 11 183.00 | 7 718.00 | 11 183.00 | |
290 Exceptional income | 674.00 | |||
294 Financial expenses | 264.00 | 264.00 | ||
300 Exceptional expenses | 10 472.00 | 4 310.00 | 10 472.00 | |
310 Profit or loss | 447.00 | 4 082.00 | 447.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 380.00 | 14 380.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 747.00 | 36 747.00 | ||
378 Amount of deductible VAT on goods and services | 42 651.00 | 42 651.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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