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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : DS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-03 | Partially confidential | 2018-08-31 | Simplified |
| Name | DS AUTO |
| Siren | 819987702 |
| Closing | 2018-08-31 |
| Registry code | 6303 |
| Registration number | 74 |
| Management number | 2016B00548 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63570 Brassac-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 3 664.00 | 1 361.00 | 2 303.00 | 3 664.00 |
028 Tangible Assets | 45 591.00 | 11 077.00 | 34 515.00 | 45 591.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 59 300.00 | 12 437.00 | 46 863.00 | 59 300.00 |
050 Raw materials, supplies, in progress | 15 799.00 | 15 799.00 | 15 799.00 | |
060 Merchandise inventory | 182 676.00 | 182 676.00 | 182 676.00 | |
064 Advances and down payments on orders | 135.00 | 135.00 | 135.00 | |
068 Receivables – Trade and related accounts | 11 052.00 | 11 052.00 | 11 052.00 | |
072 Receivables – Other | 24 210.00 | 24 210.00 | 24 210.00 | |
084 Cash | 79 666.00 | 79 666.00 | 79 666.00 | |
092 Prepaid expenses | 5 718.00 | 5 718.00 | 5 718.00 | |
096 Total Current Assets + Prepaid Expenses | 319 257.00 | 319 257.00 | 319 257.00 | |
110 Total Assets | 378 557.00 | 12 437.00 | 366 120.00 | 378 557.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 19 461.00 | |||
136 Profit for the Year | 27 655.00 | |||
142 Total Equity - Total I | 69 115.00 | |||
156 Loans and similar debts | 143 276.00 | |||
164 Advances and down payments received on current orders | 332.00 | |||
166 Suppliers and related accounts | 17 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 312.00 | |||
172 Other debts | 135 758.00 | |||
176 Total debts | 297 004.00 | |||
180 Liabilities Total | 366 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 455.00 | |||
195 Of which payables due in more than one year | 95 499.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 455.00 | 2 455.00 | ||
490 Total Fixed Assets (Gross Value) | 56 845.00 | 56 845.00 | ||
492 Total Fixed Assets (Increases) | 2 455.00 | 2 455.00 | ||
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