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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : O.S AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-11 | Public | 2020-08-31 | Complete |
| 2020-07-22 | Public | 2019-08-31 | Complete |
| 2019-06-11 | Public | 2018-08-31 | Simplified |
| 2018-04-10 | Public | 2017-08-31 | Simplified |
| Name | O.S AUTOMOBILES |
| Siren | 822631917 |
| Closing | 2017-08-31 |
| Registry code | 7402 |
| Registration number | 1431 |
| Management number | 2016B00667 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Annemasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 665.00 | 583.00 | 9 082.00 | 9 665.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 12 465.00 | 583.00 | 11 882.00 | 12 465.00 |
060 Merchandise inventory | 102 365.00 | 102 365.00 | 102 365.00 | |
068 Receivables – Trade and related accounts | 41 081.00 | 41 081.00 | 41 081.00 | |
072 Receivables – Other | 2 884.00 | 2 884.00 | 2 884.00 | |
084 Cash | 16 758.00 | 16 758.00 | 16 758.00 | |
092 Prepaid expenses | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 163 221.00 | 163 221.00 | 163 221.00 | |
110 Total Assets | 175 686.00 | 583.00 | 175 103.00 | 175 686.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 1 948.00 | |||
142 Total Equity - Total I | 11 948.00 | |||
166 Suppliers and related accounts | 5 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 226.00 | |||
172 Other debts | 157 762.00 | |||
176 Total debts | 163 154.00 | |||
180 Liabilities Total | 175 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 482 601.00 | 482 601.00 | ||
232 Total operating income excluding VAT | 482 601.00 | 482 601.00 | ||
234 Purchases of goods (including customs duties) | 547 138.00 | 547 138.00 | ||
236 Inventory change (goods) | -102 365.00 | -102 365.00 | ||
242 Other external expenses | 43 456.00 | 43 456.00 | ||
254 Depreciation and amortization | 583.00 | 583.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 488 830.00 | 488 830.00 | ||
270 Operating profit | -6 229.00 | -6 229.00 | ||
290 Exceptional income | 10 517.00 | 10 517.00 | ||
294 Financial expenses | 1 731.00 | 1 731.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 384.00 | 384.00 | ||
310 Profit or loss | 1 948.00 | 1 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 665.00 | 9 665.00 | ||
482 INCREASES Financial Assets | 2 800.00 | 2 800.00 | ||
492 Total Fixed Assets (Increases) | 12 465.00 | 12 465.00 | ||
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