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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : ICS AUTO LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Complete |
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | ICS AUTO LYON |
| Siren | 819678673 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/042880 |
| Management number | 2016B02615 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 TALUYERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 195.00 | 637.00 | 2 558.00 | 3 195.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 4 895.00 | 637.00 | 4 258.00 | 4 895.00 |
060 Merchandise inventory | 143 040.00 | 143 040.00 | 143 040.00 | |
064 Advances and down payments on orders | 268.00 | 268.00 | 268.00 | |
072 Receivables – Other | 5 367.00 | 5 367.00 | 5 367.00 | |
084 Cash | 436.00 | 436.00 | 436.00 | |
092 Prepaid expenses | 5 300.00 | 5 300.00 | 5 300.00 | |
096 Total Current Assets + Prepaid Expenses | 154 411.00 | 154 411.00 | 154 411.00 | |
110 Total Assets | 159 307.00 | 637.00 | 158 670.00 | 159 307.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 2 415.00 | |||
136 Profit for the Year | 25 427.00 | |||
142 Total Equity - Total I | 37 742.00 | |||
164 Advances and down payments received on current orders | 238.00 | |||
166 Suppliers and related accounts | 7 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 288.00 | |||
172 Other debts | 112 763.00 | |||
176 Total debts | 120 928.00 | |||
180 Liabilities Total | 158 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 961 447.00 | 961 447.00 | ||
218 Production of services sold - France | 1 245.00 | 1 245.00 | ||
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 962 747.00 | 962 747.00 | ||
234 Purchases of goods (including customs duties) | 931 916.00 | 931 916.00 | ||
236 Inventory change (goods) | -115 740.00 | -115 740.00 | ||
242 Other external expenses | 84 360.00 | 84 360.00 | ||
244 Taxes, duties and similar payments | 215.00 | 215.00 | ||
250 Staff compensation | 22 714.00 | 22 714.00 | ||
252 Social security contributions | 8 264.00 | 8 264.00 | ||
254 Depreciation and amortization | 637.00 | 637.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 932 431.00 | 932 431.00 | ||
270 Operating profit | 30 316.00 | 30 316.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 280.00 | 280.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
300 Exceptional expenses | 756.00 | 756.00 | ||
306 Income tax's | 4 323.00 | 4 323.00 | ||
310 Profit or loss | 25 427.00 | 25 427.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 944.00 | 1 944.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 251.00 | 1 251.00 | ||
490 Total Fixed Assets (Gross Value) | 1 700.00 | 1 700.00 | ||
492 Total Fixed Assets (Increases) | 3 195.00 | 3 195.00 | ||
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