Grow your business safely with AUTO PREMIUM 66
All the information you need about AUTO PREMIUM 66 to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTO PREMIUM 66 >
BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : AUTO PREMIUM 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | AUTO PREMIUM 66 |
| Siren | 811582667 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/007792 |
| Management number | 2015B00687 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570.00 | 444.00 | 126.00 | 570.00 |
028 Tangible Assets | 8 751.00 | 2 263.00 | 6 489.00 | 8 751.00 |
040 Financial Assets | 652.00 | 652.00 | 652.00 | |
044 Total Fixed Assets | 9 973.00 | 2 706.00 | 7 267.00 | 9 973.00 |
050 Raw materials, supplies, in progress | 9 837.00 | 9 837.00 | 9 837.00 | |
060 Merchandise inventory | 109 880.00 | 109 880.00 | 109 880.00 | |
064 Advances and down payments on orders | 2 008.00 | 2 008.00 | 2 008.00 | |
068 Receivables – Trade and related accounts | 7 984.00 | 7 984.00 | 7 984.00 | |
072 Receivables – Other | 3 763.00 | 3 763.00 | 3 763.00 | |
084 Cash | 32 271.00 | 32 271.00 | 32 271.00 | |
096 Total Current Assets + Prepaid Expenses | 165 743.00 | 165 743.00 | 165 743.00 | |
110 Total Assets | 175 716.00 | 2 706.00 | 173 010.00 | 175 716.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 813.00 | |||
136 Profit for the Year | 8 121.00 | |||
142 Total Equity - Total I | 28 433.00 | |||
156 Loans and similar debts | 60 542.00 | |||
166 Suppliers and related accounts | 74 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 744.00 | |||
172 Other debts | 9 046.00 | |||
176 Total debts | 144 576.00 | |||
180 Liabilities Total | 173 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 390 895.00 | 390 895.00 | ||
218 Production of services sold - France | 1 463.00 | 1 463.00 | ||
230 Other income | 3 094.00 | 3 094.00 | ||
232 Total operating income excluding VAT | 395 452.00 | 395 452.00 | ||
234 Purchases of goods (including customs duties) | 332 591.00 | 332 591.00 | ||
236 Inventory change (goods) | -40 442.00 | -40 442.00 | ||
240 Inventory changes (raw materials and supplies) | 5 219.00 | 5 219.00 | ||
242 Other external expenses | 79 383.00 | 79 383.00 | ||
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 1 094.00 | 1 094.00 | ||
254 Depreciation and amortization | 1 055.00 | 1 055.00 | ||
264 Total operating expenses | 378 899.00 | 378 899.00 | ||
270 Operating profit | 16 552.00 | 16 552.00 | ||
290 Exceptional income | 45.00 | 45.00 | ||
294 Financial expenses | 5 573.00 | 5 573.00 | ||
300 Exceptional expenses | 2 353.00 | 2 353.00 | ||
306 Income tax's | 550.00 | 550.00 | ||
310 Profit or loss | 8 121.00 | 8 121.00 | ||
all companies in France
Complete and comprehensive database.
