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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : ADAM'S AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| Name | ADAM'S AUTO |
| Siren | 791288210 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 1083 |
| Management number | 2013B00308 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77127 LIEUSAINT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 991.00 | 3 539.00 | 3 453.00 | 6 991.00 |
044 Total Fixed Assets | 6 991.00 | 3 539.00 | 3 453.00 | 6 991.00 |
060 Merchandise inventory | 9 600.00 | 9 600.00 | 9 600.00 | |
068 Receivables – Trade and related accounts | 3 840.00 | 3 840.00 | 3 840.00 | |
084 Cash | 7 704.00 | 7 704.00 | 7 704.00 | |
096 Total Current Assets + Prepaid Expenses | 21 144.00 | 21 144.00 | 21 144.00 | |
110 Total Assets | 28 135.00 | 3 539.00 | 24 597.00 | 28 135.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 371.00 | |||
134 Retained Earnings | -17 901.00 | |||
136 Profit for the Year | 27 479.00 | |||
142 Total Equity - Total I | 10 150.00 | |||
166 Suppliers and related accounts | 1 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 491.00 | |||
172 Other debts | 12 923.00 | |||
176 Total debts | 14 447.00 | |||
180 Liabilities Total | 24 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 551.00 | 132 551.00 | ||
230 Other income | 750.00 | 750.00 | ||
232 Total operating income excluding VAT | 133 301.00 | 133 301.00 | ||
234 Purchases of goods (including customs duties) | 78 740.00 | 78 740.00 | ||
236 Inventory change (goods) | 200.00 | 200.00 | ||
242 Other external expenses | 19 613.00 | 19 613.00 | ||
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 1 415.00 | 1 415.00 | ||
254 Depreciation and amortization | 2 051.00 | 2 051.00 | ||
264 Total operating expenses | 102 019.00 | 102 019.00 | ||
270 Operating profit | 31 282.00 | 31 282.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 557.00 | 557.00 | ||
306 Income tax's | 3 228.00 | 3 228.00 | ||
310 Profit or loss | 27 479.00 | 27 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 047.00 | 3 047.00 | ||
490 Total Fixed Assets (Gross Value) | 3 945.00 | 3 945.00 | ||
492 Total Fixed Assets (Increases) | 3 047.00 | 3 047.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 402.00 | 7 402.00 | ||
378 Amount of deductible VAT on goods and services | 3 134.00 | 3 134.00 | ||
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