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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : PALAIS DE L'AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2021-05-31 | Simplified |
| 2020-12-14 | Public | 2020-05-31 | Simplified |
| 2019-10-17 | Public | 2019-05-31 | Simplified |
| 2018-12-07 | Public | 2018-05-31 | Simplified |
| Name | PALAIS DE L'AUTO |
| Siren | 797731213 |
| Closing | 2018-05-31 |
| Registry code | 3701 |
| Registration number | 12189 |
| Management number | 2013B00973 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37140 BOURGUEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 299.00 | 98 299.00 | 98 299.00 | |
014 Intangible Assets - Other | 3 476.00 | 3 476.00 | 3 476.00 | |
028 Tangible Assets | 71 333.00 | 48 868.00 | 22 464.00 | 71 333.00 |
040 Financial Assets | 3 761.00 | 3 761.00 | 3 761.00 | |
044 Total Fixed Assets | 176 872.00 | 52 345.00 | 124 526.00 | 176 872.00 |
060 Merchandise inventory | 52 028.00 | 52 028.00 | 52 028.00 | |
068 Receivables – Trade and related accounts | 4 747.00 | 4 747.00 | 4 747.00 | |
072 Receivables – Other | 9 704.00 | 9 704.00 | 9 704.00 | |
084 Cash | 10 422.00 | 10 422.00 | 10 422.00 | |
092 Prepaid expenses | 2 338.00 | 2 338.00 | 2 338.00 | |
096 Total Current Assets + Prepaid Expenses | 79 240.00 | 79 240.00 | 79 240.00 | |
110 Total Assets | 256 113.00 | 52 345.00 | 203 767.00 | 256 113.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -97 440.00 | |||
136 Profit for the Year | -140 547.00 | |||
142 Total Equity - Total I | -207 988.00 | |||
156 Loans and similar debts | 75 709.00 | |||
166 Suppliers and related accounts | 282 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 049.00 | |||
172 Other debts | 53 162.00 | |||
176 Total debts | 411 755.00 | |||
180 Liabilities Total | 203 767.00 | |||
195 Of which payables due in more than one year | 68 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 269.00 | 199 269.00 | ||
218 Production of services sold - France | 76 651.00 | 76 651.00 | ||
222 Inventory production | -3 460.00 | -3 460.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 272 549.00 | 272 549.00 | ||
234 Purchases of goods (including customs duties) | 133 222.00 | 133 222.00 | ||
242 Other external expenses | 78 682.00 | 78 682.00 | ||
243 (including business tax) | 797.00 | 797.00 | ||
244 Taxes, duties and similar payments | 2 394.00 | 2 394.00 | ||
250 Staff compensation | 70 779.00 | 70 779.00 | ||
252 Social security contributions | 21 296.00 | 21 296.00 | ||
254 Depreciation and amortization | 8 674.00 | 8 674.00 | ||
262 Other expenses | 2 904.00 | 2 904.00 | ||
264 Total operating expenses | 317 955.00 | 317 955.00 | ||
270 Operating profit | -45 405.00 | -45 405.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 11 686.00 | 11 686.00 | ||
294 Financial expenses | 639.00 | 639.00 | ||
300 Exceptional expenses | 106 192.00 | 106 192.00 | ||
310 Profit or loss | -140 547.00 | -140 547.00 | ||
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