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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : MONTREUIL ELECTRICITE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | MONTREUIL ELECTRICITE AUTO |
| Siren | 382705903 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13054 |
| Management number | 1991B02718 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 381.00 | 28 702.00 | 679.00 | 29 381.00 |
040 Financial Assets | 5 538.00 | 5 538.00 | 5 538.00 | |
044 Total Fixed Assets | 34 919.00 | 28 702.00 | 6 217.00 | 34 919.00 |
060 Merchandise inventory | 27 182.00 | 27 182.00 | 27 182.00 | |
068 Receivables – Trade and related accounts | 4 975.00 | 4 975.00 | 4 975.00 | |
072 Receivables – Other | 3 698.00 | 3 698.00 | 3 698.00 | |
084 Cash | 68 355.00 | 68 355.00 | 68 355.00 | |
092 Prepaid expenses | 598.00 | 598.00 | 598.00 | |
096 Total Current Assets + Prepaid Expenses | 104 809.00 | 104 809.00 | 104 809.00 | |
110 Total Assets | 139 728.00 | 28 702.00 | 111 026.00 | 139 728.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 58 027.00 | |||
136 Profit for the Year | 6 346.00 | |||
142 Total Equity - Total I | 72 757.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 11 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 505.00 | |||
172 Other debts | 26 784.00 | |||
176 Total debts | 38 269.00 | |||
180 Liabilities Total | 111 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 148 827.00 | 148 827.00 | ||
218 Production of services sold - France | 47 084.00 | 47 084.00 | ||
232 Total operating income excluding VAT | 195 911.00 | 195 911.00 | ||
236 Inventory change (goods) | 822.00 | 822.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 934.00 | 47 934.00 | ||
242 Other external expenses | 40 617.00 | 40 617.00 | ||
243 (including business tax) | 1 635.00 | 1 635.00 | ||
244 Taxes, duties and similar payments | 6 943.00 | 6 943.00 | ||
24B (including equipment leasing) | 8 067.00 | 8 067.00 | ||
250 Staff compensation | 63 478.00 | 63 478.00 | ||
252 Social security contributions | 26 021.00 | 26 021.00 | ||
254 Depreciation and amortization | 3 626.00 | 3 626.00 | ||
264 Total operating expenses | 189 441.00 | 189 441.00 | ||
270 Operating profit | 6 470.00 | 6 470.00 | ||
290 Exceptional income | 27.00 | 27.00 | ||
300 Exceptional expenses | 151.00 | 151.00 | ||
310 Profit or loss | 6 346.00 | 6 346.00 | ||
374 Amount of VAT collected | 39 181.00 | 39 181.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 10 714.00 | 10 714.00 | ||
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