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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : PROVENCE AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | PROVENCE AUTOS |
| Siren | 384072302 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 9186 |
| Management number | 1992B00068 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 219.00 | 5 219.00 | 5 219.00 | |
028 Tangible Assets | 122 625.00 | 121 967.00 | 657.00 | 122 625.00 |
040 Financial Assets | 74.00 | 74.00 | 74.00 | |
044 Total Fixed Assets | 127 918.00 | 127 186.00 | 731.00 | 127 918.00 |
060 Merchandise inventory | 42 004.00 | 42 004.00 | 42 004.00 | |
068 Receivables – Trade and related accounts | 1 626.00 | 1 626.00 | 1 626.00 | |
072 Receivables – Other | 13 629.00 | 13 629.00 | 13 629.00 | |
084 Cash | 345.00 | 345.00 | 345.00 | |
096 Total Current Assets + Prepaid Expenses | 57 605.00 | 57 605.00 | 57 605.00 | |
110 Total Assets | 185 522.00 | 127 186.00 | 58 336.00 | 185 522.00 |
120 Share or Individual Capital | 20 000.00 | |||
130 Regulated Reserves | 2 000.00 | |||
134 Retained Earnings | -76 621.00 | |||
136 Profit for the Year | -6 805.00 | |||
142 Total Equity - Total I | -61 426.00 | |||
156 Loans and similar debts | 82 115.00 | |||
166 Suppliers and related accounts | 14 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163.00 | |||
172 Other debts | 23 344.00 | |||
176 Total debts | 119 762.00 | |||
180 Liabilities Total | 58 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 017.00 | 22 017.00 | ||
218 Production of services sold - France | 241 483.00 | 241 483.00 | ||
230 Other income | 2 505.00 | 2 505.00 | ||
232 Total operating income excluding VAT | 266 005.00 | 266 005.00 | ||
234 Purchases of goods (including customs duties) | 2 800.00 | 2 800.00 | ||
236 Inventory change (goods) | 56.00 | 56.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 139.00 | 93 139.00 | ||
240 Inventory changes (raw materials and supplies) | 303.00 | 303.00 | ||
242 Other external expenses | 68 877.00 | 68 877.00 | ||
244 Taxes, duties and similar payments | 3 393.00 | 3 393.00 | ||
250 Staff compensation | 76 485.00 | 76 485.00 | ||
252 Social security contributions | 27 648.00 | 27 648.00 | ||
254 Depreciation and amortization | 851.00 | 851.00 | ||
264 Total operating expenses | 273 553.00 | 273 553.00 | ||
270 Operating profit | -7 549.00 | -7 549.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | -6 805.00 | -6 805.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 918.00 | 127 918.00 | ||
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