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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : D.S. AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| 2021-02-11 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| Name | D.S. AUTO |
| Siren | 518507629 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2018/013298 |
| Management number | 2009B01406 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 55 122.00 | 55 122.00 | 55 122.00 | |
068 Receivables – Trade and related accounts | 4 300.00 | 3 083.00 | 1 217.00 | 4 300.00 |
072 Receivables – Other | 8 618.00 | 8 618.00 | 8 618.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 61 678.00 | 61 678.00 | 61 678.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 129 732.00 | 3 083.00 | 126 649.00 | 129 732.00 |
110 Total Assets | 129 732.00 | 3 083.00 | 126 649.00 | 129 732.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 33 847.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 22 027.00 | |||
142 Total Equity - Total I | 110 874.00 | |||
156 Loans and similar debts | 260.00 | |||
166 Suppliers and related accounts | 2 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 423.00 | |||
172 Other debts | 13 327.00 | |||
176 Total debts | 15 775.00 | |||
180 Liabilities Total | 126 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 23 433.00 | 23 433.00 | ||
210 Sales of goods - France | 646 143.00 | 644 003.00 | 646 143.00 | |
218 Production of services sold - France | 58.00 | |||
230 Other income | 538.00 | 538.00 | ||
232 Total operating income excluding VAT | 646 681.00 | 644 062.00 | 646 681.00 | |
234 Purchases of goods (including customs duties) | 547 994.00 | 583 559.00 | 547 994.00 | |
236 Inventory change (goods) | 7 620.00 | -15 883.00 | 7 620.00 | |
242 Other external expenses | 35 414.00 | 35 904.00 | 35 414.00 | |
243 (including business tax) | 1 779.00 | 1 779.00 | ||
244 Taxes, duties and similar payments | 1 896.00 | 2 042.00 | 1 896.00 | |
250 Staff compensation | 18 439.00 | 28 000.00 | 18 439.00 | |
252 Social security contributions | 7 082.00 | 8 862.00 | 7 082.00 | |
256 Provisions | 3 083.00 | 3 083.00 | ||
262 Other expenses | 2.00 | 31.00 | 2.00 | |
264 Total operating expenses | 621 530.00 | 642 514.00 | 621 530.00 | |
270 Operating profit | 25 151.00 | 1 547.00 | 25 151.00 | |
290 Exceptional income | 66.00 | |||
300 Exceptional expenses | 35.00 | 79.00 | 35.00 | |
306 Income tax's | 3 089.00 | 3 089.00 | ||
310 Profit or loss | 22 027.00 | 1 534.00 | 22 027.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 118 712.00 | 118 712.00 | ||
378 Amount of deductible VAT on goods and services | 100 724.00 | 100 724.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 083.00 | 3 083.00 | ||
682 INCREASES Total Statement of Provisions | 3 083.00 | 3 083.00 | ||
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