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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : ISSOIRE AUTOMOBILE OPTIMUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2019-09-30 | Simplified |
| 2018-12-12 | Public | 2016-09-30 | Simplified |
| Name | ISSOIRE AUTOMOBILE OPTIMUM |
| Siren | 810263871 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 12766 |
| Management number | 2015B00297 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63500 Bergonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 673.00 | 142.00 | 6 531.00 | 6 673.00 |
044 Total Fixed Assets | 6 673.00 | 142.00 | 6 531.00 | 6 673.00 |
060 Merchandise inventory | 49 821.00 | 49 821.00 | 49 821.00 | |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 289.00 | 289.00 | 289.00 | |
072 Receivables – Other | 2 468.00 | 2 468.00 | 2 468.00 | |
084 Cash | 4 858.00 | 4 858.00 | 4 858.00 | |
092 Prepaid expenses | 908.00 | 908.00 | 908.00 | |
096 Total Current Assets + Prepaid Expenses | 57 147.00 | 57 147.00 | 57 147.00 | |
110 Total Assets | 63 820.00 | 142.00 | 63 678.00 | 63 820.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 324.00 | |||
136 Profit for the Year | 1 324.00 | |||
142 Total Equity - Total I | 11 324.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 6 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 182.00 | |||
172 Other debts | 46 280.00 | |||
176 Total debts | 52 354.00 | |||
180 Liabilities Total | 63 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 798.00 | 164 798.00 | ||
218 Production of services sold - France | 900.00 | 900.00 | ||
230 Other income | 107.00 | 107.00 | ||
232 Total operating income excluding VAT | 165 698.00 | 165 698.00 | ||
234 Purchases of goods (including customs duties) | 184 578.00 | 184 578.00 | ||
236 Inventory change (goods) | -49 821.00 | -49 821.00 | ||
242 Other external expenses | 17 870.00 | 17 870.00 | ||
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
250 Staff compensation | 8 588.00 | 8 588.00 | ||
252 Social security contributions | 2 420.00 | 2 420.00 | ||
254 Depreciation and amortization | 142.00 | 142.00 | ||
262 Other expenses | 247.00 | 247.00 | ||
264 Total operating expenses | 163 923.00 | 163 923.00 | ||
270 Operating profit | 1 775.00 | 1 775.00 | ||
280 Financial income | 79.00 | 79.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 303.00 | 303.00 | ||
310 Profit or loss | 1 325.00 | 1 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 673.00 | 6 673.00 | ||
492 Total Fixed Assets (Increases) | 6 673.00 | 6 673.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 9.00 | 9.00 | ||
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