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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : MONTREUIL ELECTRICITE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | MONTREUIL ELECTRICITE AUTO |
| Siren | 382705903 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 14258 |
| Management number | 1991B02718 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 381.00 | 29 381.00 | 29 381.00 | |
040 Financial Assets | 5 538.00 | 5 538.00 | 5 538.00 | |
044 Total Fixed Assets | 34 919.00 | 29 381.00 | 5 538.00 | 34 919.00 |
060 Merchandise inventory | 26 404.00 | 26 404.00 | 26 404.00 | |
068 Receivables – Trade and related accounts | 7 079.00 | 7 079.00 | 7 079.00 | |
072 Receivables – Other | 3 802.00 | 3 802.00 | 3 802.00 | |
084 Cash | 77 128.00 | 77 128.00 | 77 128.00 | |
092 Prepaid expenses | 628.00 | 628.00 | 628.00 | |
096 Total Current Assets + Prepaid Expenses | 115 040.00 | 115 040.00 | 115 040.00 | |
110 Total Assets | 149 960.00 | 29 381.00 | 120 579.00 | 149 960.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 64 372.00 | |||
136 Profit for the Year | 10 601.00 | |||
142 Total Equity - Total I | 83 358.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 9 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 466.00 | |||
172 Other debts | 27 989.00 | |||
176 Total debts | 37 220.00 | |||
180 Liabilities Total | 120 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 153 017.00 | 153 017.00 | ||
218 Production of services sold - France | 39 454.00 | 39 454.00 | ||
232 Total operating income excluding VAT | 192 472.00 | 192 472.00 | ||
236 Inventory change (goods) | 778.00 | 778.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 441.00 | 43 441.00 | ||
242 Other external expenses | 42 715.00 | 42 715.00 | ||
243 (including business tax) | -16 591.00 | -16 591.00 | ||
244 Taxes, duties and similar payments | 7 017.00 | 7 017.00 | ||
24B (including equipment leasing) | 8 067.00 | 8 067.00 | ||
250 Staff compensation | 62 448.00 | 62 448.00 | ||
252 Social security contributions | 24 802.00 | 24 802.00 | ||
254 Depreciation and amortization | 679.00 | 679.00 | ||
264 Total operating expenses | 181 880.00 | 181 880.00 | ||
270 Operating profit | 10 592.00 | 10 592.00 | ||
290 Exceptional income | 30.00 | 30.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | 10 601.00 | 10 601.00 | ||
374 Amount of VAT collected | 38 492.00 | 38 492.00 | ||
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