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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : NEGOCE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | NEGOCE AUTO |
| Siren | 810250332 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 6372 |
| Management number | 2015B02193 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 CHATENAY MALABRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 250.00 | 250.00 | 500.00 |
044 Total Fixed Assets | 500.00 | 250.00 | 250.00 | 500.00 |
060 Merchandise inventory | 13 500.00 | 13 500.00 | 13 500.00 | |
072 Receivables – Other | 677.00 | 677.00 | 677.00 | |
084 Cash | 14 091.00 | 14 091.00 | 14 091.00 | |
096 Total Current Assets + Prepaid Expenses | 28 267.00 | 28 267.00 | 28 267.00 | |
110 Total Assets | 28 767.00 | 250.00 | 28 517.00 | 28 767.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -212.00 | |||
136 Profit for the Year | 2 993.00 | |||
142 Total Equity - Total I | 7 782.00 | |||
166 Suppliers and related accounts | 2 560.00 | |||
172 Other debts | 18 176.00 | |||
176 Total debts | 20 736.00 | |||
180 Liabilities Total | 28 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 800.00 | 49 450.00 | 80 800.00 | |
232 Total operating income excluding VAT | 80 800.00 | 49 450.00 | 80 800.00 | |
234 Purchases of goods (including customs duties) | 82 800.00 | 48 900.00 | 82 800.00 | |
236 Inventory change (goods) | -11 200.00 | -2 300.00 | -11 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 133.00 | 408.00 | 1 133.00 | |
242 Other external expenses | 3 654.00 | 2 619.00 | 3 654.00 | |
244 Taxes, duties and similar payments | 135.00 | 135.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
264 Total operating expenses | 76 772.00 | 49 627.00 | 76 772.00 | |
270 Operating profit | 4 028.00 | -177.00 | 4 028.00 | |
300 Exceptional expenses | 456.00 | 35.00 | 456.00 | |
306 Income tax's | 578.00 | 578.00 | ||
310 Profit or loss | 2 993.00 | -212.00 | 2 993.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 840.00 | 1 840.00 | ||
378 Amount of deductible VAT on goods and services | 404.00 | 404.00 | ||
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