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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : NYONS SUZUKI AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-09-30 | Simplified |
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2019-09-06 | Public | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-11-07 | Public | 2016-09-30 | Simplified |
| Name | NYONS SUZUKI AUTOMOBILE |
| Siren | 811086396 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/002515 |
| Management number | 2015B00624 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26110 NYONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 22 795.00 | 14 627.00 | 8 168.00 | 22 795.00 |
044 Total Fixed Assets | 48 795.00 | 14 627.00 | 34 168.00 | 48 795.00 |
060 Merchandise inventory | 7 050.00 | 7 050.00 | 7 050.00 | |
068 Receivables – Trade and related accounts | 1 555.00 | 1 555.00 | 1 555.00 | |
072 Receivables – Other | 50 038.00 | 50 038.00 | 50 038.00 | |
084 Cash | 6 004.00 | 6 004.00 | 6 004.00 | |
096 Total Current Assets + Prepaid Expenses | 64 647.00 | 64 647.00 | 64 647.00 | |
110 Total Assets | 113 442.00 | 14 627.00 | 98 815.00 | 113 442.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 393.00 | |||
132 Other Reserves | 7 464.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 732.00 | |||
142 Total Equity - Total I | 55 125.00 | |||
156 Loans and similar debts | 35 440.00 | |||
166 Suppliers and related accounts | 2 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 5 852.00 | |||
176 Total debts | 43 690.00 | |||
180 Liabilities Total | 98 815.00 | |||
195 Of which payables due in more than one year | 29 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 222.00 | 74 157.00 | 72 222.00 | |
218 Production of services sold - France | 34 585.00 | 35 579.00 | 34 585.00 | |
230 Other income | 645.00 | 645.00 | ||
232 Total operating income excluding VAT | 107 452.00 | 109 737.00 | 107 452.00 | |
234 Purchases of goods (including customs duties) | 52 159.00 | 51 888.00 | 52 159.00 | |
236 Inventory change (goods) | -3 450.00 | -3 600.00 | -3 450.00 | |
242 Other external expenses | 45 688.00 | 41 890.00 | 45 688.00 | |
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 1 196.00 | 1 334.00 | 1 196.00 | |
250 Staff compensation | 6 939.00 | 738.00 | 6 939.00 | |
254 Depreciation and amortization | 7 598.00 | 7 028.00 | 7 598.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 110 134.00 | 99 282.00 | 110 134.00 | |
270 Operating profit | -2 682.00 | 10 455.00 | -2 682.00 | |
294 Financial expenses | 1 049.00 | 772.00 | 1 049.00 | |
306 Income tax's | 1 452.00 | |||
310 Profit or loss | -3 732.00 | 8 231.00 | -3 732.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 795.00 | 48 795.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 057.00 | 20 057.00 | ||
378 Amount of deductible VAT on goods and services | 12 072.00 | 12 072.00 | ||
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