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BALANCE SHEET (
2020-07-24)
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 | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 5946 |
| Management number | 2013B01116 |
| Activity code | 7721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| 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 | 434 611.00 | 191 603.00 | 243 007.00 | 434 611.00 |
044 Total Fixed Assets | 434 611.00 | 191 603.00 | 243 007.00 | 434 611.00 |
060 Merchandise inventory | 5 693 829.00 | 5 693 829.00 | 5 693 829.00 | |
064 Advances and down payments on orders | 60 000.00 | 60 000.00 | 60 000.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 2 163 395.00 | 2 163 395.00 | 2 163 395.00 | |
084 Cash | 114 525.00 | 114 525.00 | 114 525.00 | |
096 Total Current Assets + Prepaid Expenses | 8 032 949.00 | 8 032 949.00 | 8 032 949.00 | |
110 Total Assets | 8 467 560.00 | 191 603.00 | 8 275 957.00 | 8 467 560.00 |
120 Share or Individual Capital | 350 000.00 | |||
136 Profit for the Year | -95 975.00 | |||
142 Total Equity - Total I | 254 025.00 | |||
166 Suppliers and related accounts | 3 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 018 705.00 | |||
172 Other debts | 8 018 905.00 | |||
176 Total debts | 8 021 931.00 | |||
180 Liabilities Total | 8 275 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 187 544.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 000.00 | 257 000.00 | ||
218 Production of services sold - France | 146 154.00 | 146 154.00 | ||
230 Other income | 1 178.00 | 1 178.00 | ||
232 Total operating income excluding VAT | 404 331.00 | 404 331.00 | ||
234 Purchases of goods (including customs duties) | 720 554.00 | 720 554.00 | ||
236 Inventory change (goods) | -508 640.00 | -508 640.00 | ||
242 Other external expenses | 47 763.00 | 47 763.00 | ||
244 Taxes, duties and similar payments | 53 828.00 | 53 828.00 | ||
254 Depreciation and amortization | 94 242.00 | 94 242.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 407 748.00 | 407 748.00 | ||
270 Operating profit | -3 417.00 | -3 417.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
294 Financial expenses | 97 045.00 | 97 045.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | -95 975.00 | -95 975.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 187 544.00 | 187 544.00 | ||
490 Total Fixed Assets (Gross Value) | 272 808.00 | 272 808.00 | ||
492 Total Fixed Assets (Increases) | 187 544.00 | 187 544.00 | ||
494 Total Fixed Assets (Decreases) | 25 741.00 | 25 741.00 | ||
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