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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : SNC SPA - Société de Plaisance et Automobile
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| Name | SNC SPA - Société de Plaisance et Automobile |
| Siren | 797850799 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 10986 |
| Management number | 2013B01116 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 BOURG EN BRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 272 808.00 | 123 090.00 | 149 718.00 | 272 808.00 |
044 Total Fixed Assets | 272 808.00 | 123 090.00 | 149 718.00 | 272 808.00 |
060 Merchandise inventory | 5 185 190.00 | 5 185 190.00 | 5 185 190.00 | |
064 Advances and down payments on orders | 460 000.00 | 460 000.00 | 460 000.00 | |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 1 528 294.00 | 1 528 294.00 | 1 528 294.00 | |
084 Cash | 256 667.00 | 256 667.00 | 256 667.00 | |
092 Prepaid expenses | 11 109.00 | 11 109.00 | 11 109.00 | |
096 Total Current Assets + Prepaid Expenses | 7 441 979.00 | 7 441 979.00 | 7 441 979.00 | |
110 Total Assets | 7 714 786.00 | 123 090.00 | 7 591 696.00 | 7 714 786.00 |
120 Share or Individual Capital | 350 000.00 | |||
136 Profit for the Year | -99 761.00 | |||
142 Total Equity - Total I | 250 239.00 | |||
166 Suppliers and related accounts | 16 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 321 393.00 | |||
172 Other debts | 7 324 794.00 | |||
176 Total debts | 7 341 456.00 | |||
180 Liabilities Total | 7 591 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 379.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 406.00 | 129 406.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 129 408.00 | 129 408.00 | ||
234 Purchases of goods (including customs duties) | 58 750.00 | 58 750.00 | ||
236 Inventory change (goods) | -58 750.00 | -58 750.00 | ||
242 Other external expenses | 34 949.00 | 34 949.00 | ||
244 Taxes, duties and similar payments | 12 822.00 | 12 822.00 | ||
254 Depreciation and amortization | 82 809.00 | 82 809.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 130 582.00 | 130 582.00 | ||
270 Operating profit | -1 174.00 | -1 174.00 | ||
290 Exceptional income | 7 636.00 | 7 636.00 | ||
294 Financial expenses | 102 258.00 | 102 258.00 | ||
300 Exceptional expenses | 3 966.00 | 3 966.00 | ||
310 Profit or loss | -99 761.00 | -99 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 54 379.00 | 54 379.00 | ||
490 Total Fixed Assets (Gross Value) | 246 415.00 | 246 415.00 | ||
492 Total Fixed Assets (Increases) | 54 379.00 | 54 379.00 | ||
494 Total Fixed Assets (Decreases) | 27 986.00 | 27 986.00 | ||
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