Grow your business safely with N.D. AUTO
All the information you need about N.D. AUTO to develop and secure your business in France
N
HOME >
CORPORATES
>
N.D. AUTO >
BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : N.D. AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | N.D. AUTO |
| Siren | 800174286 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 11692 |
| Management number | 2014B00310 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 7 650.00 | 2 350.00 | 10 000.00 |
040 Financial Assets | 2 720.00 | 2 720.00 | 2 720.00 | |
044 Total Fixed Assets | 12 720.00 | 7 650.00 | 5 070.00 | 12 720.00 |
060 Merchandise inventory | 17 167.00 | 17 167.00 | 17 167.00 | |
068 Receivables – Trade and related accounts | 4 501.00 | 4 501.00 | 4 501.00 | |
072 Receivables – Other | 1 613.00 | 1 613.00 | 1 613.00 | |
084 Cash | 5 736.00 | 5 736.00 | 5 736.00 | |
092 Prepaid expenses | 3 992.00 | 3 992.00 | 3 992.00 | |
096 Total Current Assets + Prepaid Expenses | 33 008.00 | 33 008.00 | 33 008.00 | |
110 Total Assets | 45 728.00 | 7 650.00 | 38 078.00 | 45 728.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 337.00 | |||
136 Profit for the Year | 10 132.00 | |||
142 Total Equity - Total I | -3 205.00 | |||
156 Loans and similar debts | 676.00 | |||
166 Suppliers and related accounts | 23 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 034.00 | |||
172 Other debts | 16 707.00 | |||
176 Total debts | 41 283.00 | |||
180 Liabilities Total | 38 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 341 305.00 | 341 305.00 | ||
218 Production of services sold - France | 1 424.00 | 1 424.00 | ||
232 Total operating income excluding VAT | 342 729.00 | 342 729.00 | ||
234 Purchases of goods (including customs duties) | 281 535.00 | 281 535.00 | ||
236 Inventory change (goods) | -10 333.00 | -10 333.00 | ||
242 Other external expenses | 36 842.00 | 36 842.00 | ||
243 (including business tax) | 1 841.00 | 1 841.00 | ||
244 Taxes, duties and similar payments | 2 075.00 | 2 075.00 | ||
250 Staff compensation | 10 496.00 | 10 496.00 | ||
252 Social security contributions | 5 370.00 | 5 370.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 327 984.00 | 327 984.00 | ||
270 Operating profit | 14 745.00 | 14 745.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 4 614.00 | 4 614.00 | ||
310 Profit or loss | 10 132.00 | 10 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 596.00 | 24 596.00 | ||
378 Amount of deductible VAT on goods and services | 11 595.00 | 11 595.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
