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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : CEVENNES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | CEVENNES AUTOMOBILES |
| Siren | 505090373 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/034905 |
| Management number | 2008B02205 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 346.00 | 11 116.00 | 1 230.00 | 12 346.00 |
040 Financial Assets | 3 802.00 | 3 802.00 | 3 802.00 | |
044 Total Fixed Assets | 16 148.00 | 11 116.00 | 5 032.00 | 16 148.00 |
060 Merchandise inventory | 157 428.00 | 157 428.00 | 157 428.00 | |
068 Receivables – Trade and related accounts | 321 298.00 | 321 298.00 | 321 298.00 | |
072 Receivables – Other | 2 596.00 | 2 596.00 | 2 596.00 | |
084 Cash | 18 177.00 | 18 177.00 | 18 177.00 | |
096 Total Current Assets + Prepaid Expenses | 499 500.00 | 499 500.00 | 499 500.00 | |
110 Total Assets | 515 648.00 | 11 116.00 | 504 532.00 | 515 648.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 44 956.00 | |||
136 Profit for the Year | -33 919.00 | |||
142 Total Equity - Total I | 16 537.00 | |||
166 Suppliers and related accounts | 450 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 028.00 | |||
172 Other debts | 37 035.00 | |||
176 Total debts | 487 995.00 | |||
180 Liabilities Total | 504 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 492 324.00 | 758 335.00 | 492 324.00 | |
218 Production of services sold - France | 1 800.00 | 1 800.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 494 125.00 | 758 335.00 | 494 125.00 | |
234 Purchases of goods (including customs duties) | 413 211.00 | 562 913.00 | 413 211.00 | |
236 Inventory change (goods) | -8 387.00 | 5 119.00 | -8 387.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 714.00 | 27 877.00 | 22 714.00 | |
242 Other external expenses | 65 168.00 | 77 088.00 | 65 168.00 | |
243 (including business tax) | 3 262.00 | 3 262.00 | ||
244 Taxes, duties and similar payments | 8 548.00 | 10 011.00 | 8 548.00 | |
250 Staff compensation | 22 872.00 | 38 426.00 | 22 872.00 | |
252 Social security contributions | 5 984.00 | 6 047.00 | 5 984.00 | |
254 Depreciation and amortization | 956.00 | 1 032.00 | 956.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 531 066.00 | 728 521.00 | 531 066.00 | |
270 Operating profit | -36 941.00 | 29 814.00 | -36 941.00 | |
290 Exceptional income | 4 155.00 | 6.00 | 4 155.00 | |
300 Exceptional expenses | 1 133.00 | 18 720.00 | 1 133.00 | |
306 Income tax's | 1 489.00 | |||
310 Profit or loss | -33 919.00 | 9 611.00 | -33 919.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 148.00 | 16 148.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 510.00 | 22 510.00 | ||
378 Amount of deductible VAT on goods and services | 21 604.00 | 21 604.00 | ||
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