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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : LE CERCLE MON AUTOMOBILE CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | LE CERCLE MON AUTOMOBILE CLUB |
| Siren | 524297488 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 7984 |
| Management number | 2014B00073 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 434.00 | 434.00 | 434.00 | |
040 Financial Assets | 179.00 | 179.00 | 179.00 | |
044 Total Fixed Assets | 613.00 | 434.00 | 179.00 | 613.00 |
060 Merchandise inventory | 147 058.00 | 43 058.00 | 104 000.00 | 147 058.00 |
068 Receivables – Trade and related accounts | 10 789.00 | 10 789.00 | 10 789.00 | |
072 Receivables – Other | 2 120.00 | 2 120.00 | 2 120.00 | |
084 Cash | 796.00 | 796.00 | 796.00 | |
096 Total Current Assets + Prepaid Expenses | 160 763.00 | 43 058.00 | 117 704.00 | 160 763.00 |
110 Total Assets | 161 376.00 | 43 492.00 | 117 884.00 | 161 376.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -3 230.00 | |||
136 Profit for the Year | -4 750.00 | |||
142 Total Equity - Total I | 270.00 | |||
166 Suppliers and related accounts | 4 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 218.00 | |||
172 Other debts | 112 631.00 | |||
176 Total debts | 117 614.00 | |||
180 Liabilities Total | 117 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 451.00 | |||
218 Production of services sold - France | 29 185.00 | 40 528.00 | 29 185.00 | |
232 Total operating income excluding VAT | 29 185.00 | 46 980.00 | 29 185.00 | |
234 Purchases of goods (including customs duties) | 106 898.00 | |||
236 Inventory change (goods) | -104 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 55.00 | |||
242 Other external expenses | 6 134.00 | 9 103.00 | 6 134.00 | |
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 688.00 | 11.00 | 688.00 | |
250 Staff compensation | 9 972.00 | 1 662.00 | 9 972.00 | |
252 Social security contributions | 2 894.00 | 845.00 | 2 894.00 | |
256 Provisions | 6 492.00 | 6 492.00 | ||
264 Total operating expenses | 26 179.00 | 14 574.00 | 26 179.00 | |
270 Operating profit | 3 006.00 | 32 406.00 | 3 006.00 | |
290 Exceptional income | 1.00 | |||
300 Exceptional expenses | 7 756.00 | 25.00 | 7 756.00 | |
310 Profit or loss | -4 750.00 | 32 382.00 | -4 750.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 613.00 | 613.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 049.00 | 5 049.00 | ||
378 Amount of deductible VAT on goods and services | 958.00 | 958.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 492.00 | 6 492.00 | ||
682 INCREASES Total Statement of Provisions | 6 492.00 | 6 492.00 | ||
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