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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : CEVENNES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | CEVENNES AUTOMOBILES |
| Siren | 505090373 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/020922 |
| Management number | 2008B02205 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 346.00 | 12 072.00 | 274.00 | 12 346.00 |
040 Financial Assets | 3 802.00 | 3 802.00 | 3 802.00 | |
044 Total Fixed Assets | 16 148.00 | 12 072.00 | 4 076.00 | 16 148.00 |
060 Merchandise inventory | 110 516.00 | 110 516.00 | 110 516.00 | |
068 Receivables – Trade and related accounts | 312 838.00 | 312 838.00 | 312 838.00 | |
072 Receivables – Other | 1 642.00 | 1 642.00 | 1 642.00 | |
084 Cash | 34 425.00 | 34 425.00 | 34 425.00 | |
096 Total Current Assets + Prepaid Expenses | 459 421.00 | 459 421.00 | 459 421.00 | |
110 Total Assets | 475 569.00 | 12 072.00 | 463 497.00 | 475 569.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 037.00 | |||
136 Profit for the Year | 1 292.00 | |||
142 Total Equity - Total I | 17 829.00 | |||
166 Suppliers and related accounts | 396 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 513.00 | |||
172 Other debts | 48 825.00 | |||
176 Total debts | 445 668.00 | |||
180 Liabilities Total | 463 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 464 978.00 | 492 324.00 | 464 978.00 | |
218 Production of services sold - France | 1 800.00 | |||
230 Other income | 952.00 | 2.00 | 952.00 | |
232 Total operating income excluding VAT | 465 930.00 | 494 125.00 | 465 930.00 | |
234 Purchases of goods (including customs duties) | 286 610.00 | 413 211.00 | 286 610.00 | |
236 Inventory change (goods) | 46 912.00 | -8 387.00 | 46 912.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 259.00 | 22 714.00 | 21 259.00 | |
242 Other external expenses | 65 190.00 | 65 168.00 | 65 190.00 | |
243 (including business tax) | 3 155.00 | 3 155.00 | ||
244 Taxes, duties and similar payments | 17 273.00 | 8 548.00 | 17 273.00 | |
250 Staff compensation | 33 897.00 | 22 872.00 | 33 897.00 | |
252 Social security contributions | 12 673.00 | 5 984.00 | 12 673.00 | |
254 Depreciation and amortization | 956.00 | 956.00 | 956.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 484 772.00 | 531 066.00 | 484 772.00 | |
270 Operating profit | -18 842.00 | -36 941.00 | -18 842.00 | |
290 Exceptional income | 20 695.00 | 4 155.00 | 20 695.00 | |
300 Exceptional expenses | 561.00 | 1 133.00 | 561.00 | |
310 Profit or loss | 1 292.00 | -33 919.00 | 1 292.00 | |
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