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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : PROVENCE AUTO PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-03-31 | Complete |
| 2021-02-24 | Public | 2020-03-31 | Complete |
| 2019-07-10 | Public | 2018-03-31 | Simplified |
| 2019-02-13 | Public | 2016-03-31 | Complete |
| 2018-03-28 | Public | 2017-03-31 | Simplified |
| Name | PROVENCE AUTO PASSION |
| Siren | 810607184 |
| Closing | 2017-03-31 |
| Registry code | 1301 |
| Registration number | 1585 |
| Management number | 2015B00690 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 855.00 | 250.00 | 605.00 | 855.00 |
040 Financial Assets | 801.00 | 801.00 | 801.00 | |
044 Total Fixed Assets | 1 656.00 | 250.00 | 1 406.00 | 1 656.00 |
060 Merchandise inventory | 222 104.00 | 222 104.00 | 222 104.00 | |
068 Receivables – Trade and related accounts | 332.00 | 332.00 | 332.00 | |
072 Receivables – Other | 65 717.00 | 65 717.00 | 65 717.00 | |
084 Cash | 21 090.00 | 21 090.00 | 21 090.00 | |
096 Total Current Assets + Prepaid Expenses | 309 243.00 | 309 243.00 | 309 243.00 | |
110 Total Assets | 310 899.00 | 250.00 | 310 649.00 | 310 899.00 |
120 Share or Individual Capital | 205 000.00 | |||
126 Legal Reserve | 14 664.00 | |||
136 Profit for the Year | -23 224.00 | |||
142 Total Equity - Total I | 196 440.00 | |||
166 Suppliers and related accounts | 2 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 449.00 | |||
172 Other debts | 111 273.00 | |||
176 Total debts | 114 209.00 | |||
180 Liabilities Total | 310 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 396 796.00 | 1 307 609.00 | 1 396 796.00 | |
218 Production of services sold - France | 52 327.00 | 10 495.00 | 52 327.00 | |
230 Other income | 14 744.00 | 13.00 | 14 744.00 | |
232 Total operating income excluding VAT | 1 463 867.00 | 1 318 116.00 | 1 463 867.00 | |
234 Purchases of goods (including customs duties) | 1 164 195.00 | 1 569 484.00 | 1 164 195.00 | |
236 Inventory change (goods) | 148 456.00 | -370 560.00 | 148 456.00 | |
242 Other external expenses | 98 135.00 | 75 868.00 | 98 135.00 | |
243 (including business tax) | 1 682.00 | 1 682.00 | ||
244 Taxes, duties and similar payments | 48 196.00 | 1 179.00 | 48 196.00 | |
250 Staff compensation | 23 713.00 | 19 299.00 | 23 713.00 | |
252 Social security contributions | 2 456.00 | 2 112.00 | 2 456.00 | |
254 Depreciation and amortization | 155.00 | 95.00 | 155.00 | |
262 Other expenses | 307.00 | -23.00 | 307.00 | |
264 Total operating expenses | 1 485 612.00 | 1 297 453.00 | 1 485 612.00 | |
270 Operating profit | -21 745.00 | 20 663.00 | -21 745.00 | |
290 Exceptional income | 14 139.00 | 14 139.00 | ||
294 Financial expenses | 399.00 | 3 597.00 | 399.00 | |
300 Exceptional expenses | 15 218.00 | 15 218.00 | ||
306 Income tax's | 2 402.00 | |||
310 Profit or loss | -23 224.00 | 14 664.00 | -23 224.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 656.00 | 1 656.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 94 925.00 | 94 925.00 | ||
378 Amount of deductible VAT on goods and services | 89 442.00 | 89 442.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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