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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : PARC AUTOS PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | PARC AUTOS PLUS |
| Siren | 790783070 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 19492 |
| Management number | 2013B00806 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
028 Tangible Assets | 4 031.00 | 4 031.00 | 4 031.00 | |
040 Financial Assets | 3 809.00 | 3 809.00 | 3 809.00 | |
044 Total Fixed Assets | 84 840.00 | 4 031.00 | 80 809.00 | 84 840.00 |
060 Merchandise inventory | 136 050.00 | 17 400.00 | 118 650.00 | 136 050.00 |
064 Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
068 Receivables – Trade and related accounts | 4 490.00 | 4 490.00 | 4 490.00 | |
072 Receivables – Other | 3 340.00 | 3 340.00 | 3 340.00 | |
084 Cash | 35 915.00 | 35 915.00 | 35 915.00 | |
096 Total Current Assets + Prepaid Expenses | 181 495.00 | 17 400.00 | 164 095.00 | 181 495.00 |
110 Total Assets | 266 335.00 | 21 431.00 | 244 904.00 | 266 335.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 44 618.00 | |||
136 Profit for the Year | -19 469.00 | |||
142 Total Equity - Total I | 33 398.00 | |||
156 Loans and similar debts | 134.00 | |||
164 Advances and down payments received on current orders | 3 801.00 | |||
166 Suppliers and related accounts | 26 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173 423.00 | |||
172 Other debts | 181 192.00 | |||
176 Total debts | 211 505.00 | |||
180 Liabilities Total | 244 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 503 794.00 | 503 794.00 | ||
230 Other income | 1 325.00 | 1 325.00 | ||
232 Total operating income excluding VAT | 505 119.00 | 505 119.00 | ||
234 Purchases of goods (including customs duties) | 417 733.00 | 417 733.00 | ||
236 Inventory change (goods) | -10 013.00 | -10 013.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 286.00 | 10 286.00 | ||
242 Other external expenses | 79 317.00 | 79 317.00 | ||
243 (including business tax) | 3 322.00 | 3 322.00 | ||
244 Taxes, duties and similar payments | 7 627.00 | 7 627.00 | ||
250 Staff compensation | 104.00 | 104.00 | ||
252 Social security contributions | 796.00 | 796.00 | ||
254 Depreciation and amortization | 238.00 | 238.00 | ||
256 Provisions | 17 400.00 | 17 400.00 | ||
262 Other expenses | 672.00 | 672.00 | ||
264 Total operating expenses | 524 160.00 | 524 160.00 | ||
270 Operating profit | -19 041.00 | -19 041.00 | ||
294 Financial expenses | 428.00 | 428.00 | ||
310 Profit or loss | -19 469.00 | -19 469.00 | ||
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