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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : SAS COUPAMA AUTOS FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS COUPAMA AUTOS FILS |
| Siren | 812885739 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 869 |
| Management number | 2015B00564 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97432 SAINT PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 790.00 | 304.00 | 486.00 | 790.00 |
028 Tangible Assets | 20 433.00 | 3 568.00 | 16 865.00 | 20 433.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 24 623.00 | 3 872.00 | 20 751.00 | 24 623.00 |
060 Merchandise inventory | 272 103.00 | 272 103.00 | 272 103.00 | |
068 Receivables – Trade and related accounts | 25 400.00 | 25 400.00 | 25 400.00 | |
072 Receivables – Other | 5 749.00 | 5 749.00 | 5 749.00 | |
084 Cash | 31 715.00 | 31 715.00 | 31 715.00 | |
092 Prepaid expenses | 1 654.00 | 1 654.00 | 1 654.00 | |
096 Total Current Assets + Prepaid Expenses | 336 621.00 | 336 621.00 | 336 621.00 | |
110 Total Assets | 361 244.00 | 3 872.00 | 357 372.00 | 361 244.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 638.00 | |||
136 Profit for the Year | 123 939.00 | |||
142 Total Equity - Total I | 157 677.00 | |||
156 Loans and similar debts | 131 640.00 | |||
166 Suppliers and related accounts | 2 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 529.00 | |||
172 Other debts | 65 416.00 | |||
176 Total debts | 199 695.00 | |||
180 Liabilities Total | 357 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 833.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 133.00 | 9 133.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 300.00 | 11 300.00 | ||
482 INCREASES Financial Assets | 3 400.00 | 3 400.00 | ||
490 Total Fixed Assets (Gross Value) | 790.00 | 790.00 | ||
492 Total Fixed Assets (Increases) | 23 833.00 | 23 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 813.00 | 15 813.00 | ||
378 Amount of deductible VAT on goods and services | 7 373.00 | 7 373.00 | ||
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