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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : GENERALE AUTOMOBILES DE COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | GENERALE AUTOMOBILES DE COLLECTION |
| Siren | 807884549 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2019/006100 |
| Management number | 2014B01787 |
| Activity code | 4519Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE D AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 433 112.00 | 433 112.00 | 433 112.00 | |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 26 010.00 | 26 010.00 | 26 010.00 | |
084 Cash | 14 504.00 | 14 504.00 | 14 504.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 473 626.00 | 473 626.00 | 473 626.00 | |
110 Total Assets | 473 626.00 | 473 626.00 | 473 626.00 | |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -237 045.00 | |||
136 Profit for the Year | -108 422.00 | |||
142 Total Equity - Total I | -315 467.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 663 953.00 | |||
172 Other debts | 786 453.00 | |||
176 Total debts | 789 093.00 | |||
180 Liabilities Total | 473 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 455 394.00 | 562 846.00 | 455 394.00 | |
232 Total operating income excluding VAT | 455 394.00 | 562 846.00 | 455 394.00 | |
234 Purchases of goods (including customs duties) | 519 612.00 | 627 825.00 | 519 612.00 | |
236 Inventory change (goods) | -66 450.00 | -122 662.00 | -66 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 141 044.00 | 253 882.00 | 141 044.00 | |
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 2 446.00 | 5 960.00 | 2 446.00 | |
264 Total operating expenses | 596 652.00 | 765 005.00 | 596 652.00 | |
270 Operating profit | -141 258.00 | -202 159.00 | -141 258.00 | |
290 Exceptional income | 32 946.00 | 1.00 | 32 946.00 | |
300 Exceptional expenses | 110.00 | 110.00 | ||
310 Profit or loss | -108 422.00 | -202 158.00 | -108 422.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -23 370.00 | -23 370.00 | ||
378 Amount of deductible VAT on goods and services | -152 816.00 | -152 816.00 | ||
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