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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : PARC AUTOS PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | PARC AUTOS PLUS |
| Siren | 790783070 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21698 |
| Management number | 2013B00806 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
028 Tangible Assets | 4 031.00 | 3 793.00 | 238.00 | 4 031.00 |
040 Financial Assets | 3 809.00 | 3 809.00 | 3 809.00 | |
044 Total Fixed Assets | 84 840.00 | 3 793.00 | 81 047.00 | 84 840.00 |
060 Merchandise inventory | 126 037.00 | 126 037.00 | 126 037.00 | |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 3 589.00 | 3 589.00 | 3 589.00 | |
084 Cash | 18 481.00 | 18 481.00 | 18 481.00 | |
096 Total Current Assets + Prepaid Expenses | 152 107.00 | 152 107.00 | 152 107.00 | |
110 Total Assets | 236 947.00 | 3 793.00 | 233 154.00 | 236 947.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 46 019.00 | |||
136 Profit for the Year | -1 401.00 | |||
142 Total Equity - Total I | 52 868.00 | |||
156 Loans and similar debts | 169.00 | |||
166 Suppliers and related accounts | 8 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171 652.00 | |||
172 Other debts | 171 823.00 | |||
176 Total debts | 180 287.00 | |||
180 Liabilities Total | 233 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 467 351.00 | 467 351.00 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
230 Other income | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 468 473.00 | 468 473.00 | ||
234 Purchases of goods (including customs duties) | 421 949.00 | 421 949.00 | ||
236 Inventory change (goods) | -41 633.00 | -41 633.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 353.00 | 10 353.00 | ||
242 Other external expenses | 69 558.00 | 69 558.00 | ||
243 (including business tax) | 2 996.00 | 2 996.00 | ||
244 Taxes, duties and similar payments | 6 728.00 | 6 728.00 | ||
252 Social security contributions | 1 568.00 | 1 568.00 | ||
254 Depreciation and amortization | 587.00 | 587.00 | ||
262 Other expenses | 114.00 | 114.00 | ||
264 Total operating expenses | 469 224.00 | 469 224.00 | ||
270 Operating profit | -752.00 | -752.00 | ||
300 Exceptional expenses | 650.00 | 650.00 | ||
310 Profit or loss | -1 401.00 | -1 401.00 | ||
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