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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : IDEAL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-03-31 | Simplified |
| 2021-04-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-04-03 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| 2017-02-03 | Public | 2016-03-31 | Simplified |
| Name | IDEAL AUTO |
| Siren | 520945932 |
| Closing | 2018-03-31 |
| Registry code | 5910 |
| Registration number | 5224 |
| Management number | 2010B20367 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59420 MOUVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 844.00 | 2 844.00 | 2 844.00 | |
028 Tangible Assets | 66 354.00 | 43 571.00 | 22 783.00 | 66 354.00 |
040 Financial Assets | 21 617.00 | 21 617.00 | 21 617.00 | |
044 Total Fixed Assets | 90 815.00 | 46 415.00 | 44 400.00 | 90 815.00 |
060 Merchandise inventory | 579 674.00 | 579 674.00 | 579 674.00 | |
068 Receivables – Trade and related accounts | 6 617.00 | 6 617.00 | 6 617.00 | |
072 Receivables – Other | 7 608.00 | 7 608.00 | 7 608.00 | |
084 Cash | 5 256.00 | 5 256.00 | 5 256.00 | |
092 Prepaid expenses | 3 600.00 | 3 600.00 | 3 600.00 | |
096 Total Current Assets + Prepaid Expenses | 602 755.00 | 602 755.00 | 602 755.00 | |
110 Total Assets | 693 570.00 | 46 415.00 | 647 155.00 | 693 570.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 119 693.00 | |||
136 Profit for the Year | 42 452.00 | |||
142 Total Equity - Total I | 272 144.00 | |||
156 Loans and similar debts | 204 149.00 | |||
166 Suppliers and related accounts | 91 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 413.00 | |||
172 Other debts | 79 490.00 | |||
176 Total debts | 375 011.00 | |||
180 Liabilities Total | 647 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 073.00 | |||
193 Of which financial assets due in less than one year | 21 617.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 686.00 | 7 686.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 845.00 | 3 845.00 | ||
482 INCREASES Financial Assets | 11 542.00 | 11 542.00 | ||
484 DECREASES Financial Assets | 1 042.00 | 1 042.00 | ||
490 Total Fixed Assets (Gross Value) | 68 784.00 | 68 784.00 | ||
492 Total Fixed Assets (Increases) | 23 073.00 | 23 073.00 | ||
494 Total Fixed Assets (Decreases) | 1 042.00 | 1 042.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 153 015.00 | 153 015.00 | ||
378 Amount of deductible VAT on goods and services | 73 931.00 | 73 931.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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