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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : CAMARGUE ENTRETIEN AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CAMARGUE ENTRETIEN AUTO |
| Siren | 479676629 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/003567 |
| Management number | 2004B01586 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 385.00 | 2 385.00 | 2 385.00 | |
028 Tangible Assets | 116 613.00 | 86 502.00 | 30 111.00 | 116 613.00 |
040 Financial Assets | 1 581.00 | 1 581.00 | 1 581.00 | |
044 Total Fixed Assets | 120 579.00 | 88 887.00 | 31 692.00 | 120 579.00 |
060 Merchandise inventory | 33 650.00 | 33 650.00 | 33 650.00 | |
068 Receivables – Trade and related accounts | 10 547.00 | 10 547.00 | 10 547.00 | |
072 Receivables – Other | 22 108.00 | 22 108.00 | 22 108.00 | |
080 Sellable securities | 31 500.00 | 31 500.00 | 31 500.00 | |
084 Cash | 44 118.00 | 44 118.00 | 44 118.00 | |
088 Cash | 2 115.00 | 2 115.00 | 2 115.00 | |
092 Prepaid expenses | 1 206.00 | 1 206.00 | 1 206.00 | |
096 Total Current Assets + Prepaid Expenses | 145 244.00 | 145 244.00 | 145 244.00 | |
110 Total Assets | 265 823.00 | 88 887.00 | 176 936.00 | 265 823.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 949.00 | |||
134 Retained Earnings | 12 151.00 | |||
136 Profit for the Year | 16 822.00 | |||
142 Total Equity - Total I | 50 923.00 | |||
156 Loans and similar debts | 25 289.00 | |||
166 Suppliers and related accounts | 71 905.00 | |||
172 Other debts | 28 819.00 | |||
176 Total debts | 126 013.00 | |||
180 Liabilities Total | 176 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 405 569.00 | 405 569.00 | ||
210 Sales of goods - France | 405 569.00 | 366 716.00 | 405 569.00 | |
217 Production of services sold - Export | 176 856.00 | 176 856.00 | ||
218 Production of services sold - France | 176 856.00 | 161 041.00 | 176 856.00 | |
226 Operating subsidies received | 9 595.00 | 2 029.00 | 9 595.00 | |
230 Other income | 3 241.00 | 417.00 | 3 241.00 | |
232 Total operating income excluding VAT | 595 262.00 | 530 203.00 | 595 262.00 | |
234 Purchases of goods (including customs duties) | 309 515.00 | 273 094.00 | 309 515.00 | |
236 Inventory change (goods) | -5 260.00 | -3 090.00 | -5 260.00 | |
242 Other external expenses | 82 346.00 | 79 832.00 | 82 346.00 | |
244 Taxes, duties and similar payments | 8 145.00 | 8 277.00 | 8 145.00 | |
250 Staff compensation | 125 882.00 | 110 991.00 | 125 882.00 | |
252 Social security contributions | 43 382.00 | 40 060.00 | 43 382.00 | |
254 Depreciation and amortization | 11 783.00 | 9 586.00 | 11 783.00 | |
262 Other expenses | 1 629.00 | 821.00 | 1 629.00 | |
264 Total operating expenses | 577 421.00 | 519 571.00 | 577 421.00 | |
270 Operating profit | 17 841.00 | 10 632.00 | 17 841.00 | |
280 Financial income | 38.00 | 144.00 | 38.00 | |
290 Exceptional income | 397.00 | |||
294 Financial expenses | 585.00 | 512.00 | 585.00 | |
300 Exceptional expenses | 1 696.00 | |||
306 Income tax's | 472.00 | 805.00 | 472.00 | |
310 Profit or loss | 16 822.00 | 8 160.00 | 16 822.00 | |
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