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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : DAVELGEN AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Complete |
| 2022-05-12 | Public | 2021-06-30 | Complete |
| 2021-03-25 | Public | 2020-06-30 | Complete |
| 2020-06-24 | Public | 2019-06-30 | Complete |
| 2019-04-17 | Public | 2018-06-30 | Complete |
| Name | DAVELGEN AUTOMOBILE |
| Siren | 829883354 |
| Closing | 2018-06-30 |
| Registry code | 7802 |
| Registration number | 5066 |
| Management number | 2017B02475 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L ISLE ADAM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 488.00 | 1 488.00 | 1 488.00 | |
BJ TOTAL (I) | 1 488.00 | 1 488.00 | 1 488.00 | |
BT Goods | 223 361.00 | 223 361.00 | 223 361.00 | |
BZ Other receivables | 3 219.00 | 3 219.00 | 3 219.00 | |
CF Cash and cash equivalents | 15 868.00 | 15 868.00 | 15 868.00 | |
CJ TOTAL (II) | 242 448.00 | 242 448.00 | 242 448.00 | |
CO Grand total (0 to V) | 243 936.00 | 243 936.00 | 243 936.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 857.00 | 52 857.00 | ||
DL TOTAL (I) | 55 857.00 | 55 857.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 148 866.00 | 148 866.00 | ||
DX Trade payables and related accounts | 2 306.00 | 2 306.00 | ||
DY Tax and social security liabilities | 36 907.00 | 36 907.00 | ||
EC TOTAL (IV) | 188 079.00 | 188 079.00 | ||
EE Grand total (I to V) | 243 936.00 | 243 936.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 912 316.00 | 1 912 316.00 | 1 912 316.00 | |
FJ Net sales | 1 912 316.00 | 1 912 316.00 | 1 912 316.00 | |
FR Total operating income (I) | 1 912 316.00 | |||
FS Purchases of goods (including customs duties) | 1 980 895.00 | |||
FT Inventory change (goods) | -223 360.00 | |||
FU Purchases of raw materials and other supplies | 9 444.00 | |||
FW Other purchases and external expenses | 43 793.00 | |||
FY Salaries and Wages | 26 125.00 | |||
FZ Social Security Contributions | 9 163.00 | |||
GF Total Operating Expenses (II) | 1 846 060.00 | |||
GG - OPERATING RESULT (I - II) | 66 256.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 256.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 431.00 | 431.00 | ||
HD Total exceptional income (VII) | 431.00 | 431.00 | ||
HE Exceptional expenses on management operations | 133.00 | 133.00 | ||
HH Total exceptional expenses (VIII) | 133.00 | 133.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | 298.00 | ||
HK Income tax | 13 696.00 | 13 696.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 912 746.00 | 1 912 746.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 889.00 | 1 859 889.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 857.00 | 52 857.00 | ||
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