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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : SOHM AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-09-30 | Simplified |
| 2018-08-16 | Public | 2017-09-30 | Simplified |
| 2017-06-08 | Public | 2016-09-30 | Simplified |
| Name | SOHM AUTOMOBILES |
| Siren | 528746373 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 10720 |
| Management number | 2010B02580 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 Wissembourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 32 252.00 | 29 408.00 | 2 844.00 | 32 252.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 47 392.00 | 29 408.00 | 17 984.00 | 47 392.00 |
050 Raw materials, supplies, in progress | 4 513.00 | 4 513.00 | 4 513.00 | |
060 Merchandise inventory | 6 607.00 | 6 607.00 | 6 607.00 | |
068 Receivables – Trade and related accounts | 21 747.00 | 2 587.00 | 19 160.00 | 21 747.00 |
072 Receivables – Other | 8 635.00 | 8 635.00 | 8 635.00 | |
084 Cash | 3 278.00 | 3 278.00 | 3 278.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 44 932.00 | 2 587.00 | 42 345.00 | 44 932.00 |
110 Total Assets | 92 324.00 | 31 995.00 | 60 329.00 | 92 324.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -123 203.00 | |||
136 Profit for the Year | 21 622.00 | |||
142 Total Equity - Total I | -81 581.00 | |||
156 Loans and similar debts | 181.00 | |||
166 Suppliers and related accounts | 25 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 631.00 | |||
172 Other debts | 115 910.00 | |||
176 Total debts | 141 909.00 | |||
180 Liabilities Total | 60 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 934.00 | 150 934.00 | ||
214 Production of goods sold - France | -7 829.00 | -7 829.00 | ||
218 Production of services sold - France | 120 739.00 | 120 739.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 497.00 | 1 497.00 | ||
232 Total operating income excluding VAT | 266 341.00 | 266 341.00 | ||
234 Purchases of goods (including customs duties) | 96 190.00 | 96 190.00 | ||
236 Inventory change (goods) | -95.00 | -95.00 | ||
240 Inventory changes (raw materials and supplies) | 355.00 | 355.00 | ||
242 Other external expenses | 76 964.00 | 76 964.00 | ||
243 (including business tax) | 1 150.00 | 1 150.00 | ||
244 Taxes, duties and similar payments | 2 212.00 | 2 212.00 | ||
250 Staff compensation | 79 112.00 | 79 112.00 | ||
252 Social security contributions | 24 720.00 | 24 720.00 | ||
254 Depreciation and amortization | 2 768.00 | 2 768.00 | ||
256 Provisions | 313.00 | 313.00 | ||
262 Other expenses | 235.00 | 235.00 | ||
264 Total operating expenses | 282 773.00 | 282 773.00 | ||
270 Operating profit | -16 432.00 | -16 432.00 | ||
290 Exceptional income | 41 000.00 | 41 000.00 | ||
294 Financial expenses | 2 941.00 | 2 941.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
306 Income tax's | -128.00 | -128.00 | ||
310 Profit or loss | 21 622.00 | 21 622.00 | ||
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