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H HOME > CORPORATES > HEAL AUTOMOBILES > BALANCE SHEET ( 2019-07-04)

THE LIST OF BALANCE SHEET : HEAL AUTOMOBILES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-04 Public 2018-12-31 Simplified
NameHEAL AUTOMOBILES
Siren818631467
Closing2018-12-31
Registry code 5103
Registration number 3953
Management number2016B00188
Activity code 4511Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address51100 REIMS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 777.00 177.00 600.00 777.00
040 Financial Assets 647.00 647.00 647.00
044 Total Fixed Assets 1 424.00 177.00 1 247.00 1 424.00
060 Merchandise inventory 48 715.00 48 715.00 48 715.00
064 Advances and down payments on orders
068 Receivables – Trade and related accounts 10.00 10.00 10.00
072 Receivables – Other
084 Cash
096 Total Current Assets + Prepaid Expenses 48 725.00 48 725.00 48 725.00
110 Total Assets 50 149.00 177.00 49 972.00 50 149.00
120 Share or Individual Capital 13 000.00
134 Retained Earnings 8 297.00
136 Profit for the Year 403.00
142 Total Equity - Total I 21 700.00
156 Loans and similar debts 24 509.00
166 Suppliers and related accounts 231.00
169 Other debts including current accounts of partners for fiscal year N 198.00
172 Other debts 3 532.00
176 Total debts 28 272.00
180 Liabilities Total 49 972.00
182 Cost of fixed assets acquired or created during the financial year 1 424.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 222 023.00 183 564.00 222 023.00
218 Production of services sold - France 625.00
230 Other income 27.00 27.00
232 Total operating income excluding VAT 222 050.00 184 189.00 222 050.00
234 Purchases of goods (including customs duties) 211 875.00 160 813.00 211 875.00
236 Inventory change (goods) -28 755.00 -12 860.00 -28 755.00
242 Other external expenses 38 235.00 20 067.00 38 235.00
243 (including business tax) 506.00 506.00
244 Taxes, duties and similar payments 3 358.00 698.00 3 358.00
254 Depreciation and amortization 177.00 177.00
262 Other expenses 14.00 1.00 14.00
264 Total operating expenses 224 905.00 168 719.00 224 905.00
270 Operating profit -2 855.00 15 470.00 -2 855.00
290 Exceptional income 4 000.00 4 000.00
294 Financial expenses 391.00 391.00
300 Exceptional expenses 238.00 259.00 238.00
306 Income tax's 113.00 1 514.00 113.00
310 Profit or loss 403.00 13 697.00 403.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
462 INCREASES Tangible Assets – Transportation Equipment 777.00 777.00
482 INCREASES Financial Assets 647.00 647.00
492 Total Fixed Assets (Increases) 1 424.00 1 424.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 10 615.00 10 615.00
378 Amount of deductible VAT on goods and services 4 265.00 4 265.00

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