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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : AUTO PREMIUM 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | AUTO PREMIUM 66 |
| Siren | 811582667 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/008698 |
| Management number | 2015B00687 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570.00 | 301.00 | 269.00 | 570.00 |
028 Tangible Assets | 8 752.00 | 1 350.00 | 7 402.00 | 8 752.00 |
040 Financial Assets | 870.00 | 870.00 | 870.00 | |
044 Total Fixed Assets | 10 192.00 | 1 651.00 | 8 540.00 | 10 192.00 |
050 Raw materials, supplies, in progress | 15 055.00 | 15 055.00 | 15 055.00 | |
060 Merchandise inventory | 69 438.00 | 69 438.00 | 69 438.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 12 840.00 | 12 840.00 | 12 840.00 | |
072 Receivables – Other | 1 560.00 | 1 560.00 | 1 560.00 | |
084 Cash | 16 392.00 | 16 392.00 | 16 392.00 | |
096 Total Current Assets + Prepaid Expenses | 115 784.00 | 115 784.00 | 115 784.00 | |
110 Total Assets | 125 976.00 | 1 651.00 | 124 325.00 | 125 976.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 626.00 | |||
136 Profit for the Year | 4 186.00 | |||
142 Total Equity - Total I | 20 313.00 | |||
156 Loans and similar debts | 63 181.00 | |||
166 Suppliers and related accounts | 16 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 073.00 | |||
172 Other debts | 23 863.00 | |||
176 Total debts | 104 012.00 | |||
180 Liabilities Total | 124 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 561.00 | |||
195 Of which payables due in more than one year | 10 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 559 462.00 | 559 462.00 | ||
218 Production of services sold - France | 944.00 | 944.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 560 407.00 | 560 407.00 | ||
234 Purchases of goods (including customs duties) | 473 638.00 | 473 638.00 | ||
236 Inventory change (goods) | 3 980.00 | 3 980.00 | ||
240 Inventory changes (raw materials and supplies) | -8 752.00 | -8 752.00 | ||
242 Other external expenses | 82 783.00 | 82 783.00 | ||
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 1 092.00 | 1 092.00 | ||
254 Depreciation and amortization | 1 001.00 | 1 001.00 | ||
264 Total operating expenses | 553 742.00 | 553 742.00 | ||
270 Operating profit | 6 665.00 | 6 665.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 6 354.00 | 6 354.00 | ||
300 Exceptional expenses | 191.00 | 191.00 | ||
306 Income tax's | -63.00 | -63.00 | ||
310 Profit or loss | 4 186.00 | 4 186.00 | ||
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