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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : CALLAS AUTO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | CALLAS AUTO SERVICES |
| Siren | 801676321 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1543 |
| Management number | 2014B00326 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83830 CALLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 635.00 | 107 635.00 | 107 635.00 | |
028 Tangible Assets | 52 515.00 | 42 997.00 | 9 518.00 | 52 515.00 |
044 Total Fixed Assets | 160 150.00 | 42 997.00 | 117 153.00 | 160 150.00 |
060 Merchandise inventory | 36 825.00 | 36 825.00 | 36 825.00 | |
068 Receivables – Trade and related accounts | 38 250.00 | 38 250.00 | 38 250.00 | |
072 Receivables – Other | 345.00 | 345.00 | 345.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 75 421.00 | 75 421.00 | 75 421.00 | |
110 Total Assets | 235 571.00 | 42 997.00 | 192 574.00 | 235 571.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 16 741.00 | |||
136 Profit for the Year | 3 001.00 | |||
142 Total Equity - Total I | 20 741.00 | |||
156 Loans and similar debts | 88 456.00 | |||
166 Suppliers and related accounts | 63 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 249.00 | |||
172 Other debts | 20 283.00 | |||
176 Total debts | 171 832.00 | |||
180 Liabilities Total | 192 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 402 730.00 | 406 100.00 | 402 730.00 | |
218 Production of services sold - France | 3 624.00 | 7 592.00 | 3 624.00 | |
230 Other income | 7 994.00 | 7 994.00 | ||
232 Total operating income excluding VAT | 414 348.00 | 413 693.00 | 414 348.00 | |
234 Purchases of goods (including customs duties) | 356 823.00 | 349 536.00 | 356 823.00 | |
236 Inventory change (goods) | -5 466.00 | -10 577.00 | -5 466.00 | |
242 Other external expenses | 25 068.00 | 26 070.00 | 25 068.00 | |
243 (including business tax) | 809.00 | 809.00 | ||
244 Taxes, duties and similar payments | 1 172.00 | 948.00 | 1 172.00 | |
250 Staff compensation | 15 745.00 | 20 897.00 | 15 745.00 | |
252 Social security contributions | 7 077.00 | 6 204.00 | 7 077.00 | |
254 Depreciation and amortization | 8 563.00 | 12 126.00 | 8 563.00 | |
264 Total operating expenses | 408 982.00 | 405 205.00 | 408 982.00 | |
270 Operating profit | 5 366.00 | 8 487.00 | 5 366.00 | |
294 Financial expenses | 1 595.00 | 3 439.00 | 1 595.00 | |
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 470.00 | 666.00 | 470.00 | |
310 Profit or loss | 3 001.00 | 4 382.00 | 3 001.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 150.00 | 160 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 81 179.00 | 81 179.00 | ||
378 Amount of deductible VAT on goods and services | 79 670.00 | 79 670.00 | ||
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