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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : GENERALE AUTOMOBILES DE COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | GENERALE AUTOMOBILES DE COLLECTION |
| Siren | 807884549 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/009048 |
| Management number | 2014B01787 |
| Activity code | 4519Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE-D'AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 257 500.00 | 257 500.00 | 257 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 21 195.00 | 21 195.00 | 21 195.00 | |
084 Cash | 4 124.00 | 4 124.00 | 4 124.00 | |
092 Prepaid expenses | 6 014.00 | 6 014.00 | 6 014.00 | |
096 Total Current Assets + Prepaid Expenses | 288 833.00 | 288 833.00 | 288 833.00 | |
110 Total Assets | 288 833.00 | 288 833.00 | 288 833.00 | |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -410 137.00 | |||
136 Profit for the Year | 5 103.00 | |||
142 Total Equity - Total I | -375 035.00 | |||
166 Suppliers and related accounts | 85 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 577 805.00 | |||
172 Other debts | 578 389.00 | |||
176 Total debts | 663 868.00 | |||
180 Liabilities Total | 288 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 917.00 | 371 188.00 | 12 917.00 | |
232 Total operating income excluding VAT | 12 917.00 | 371 188.00 | 12 917.00 | |
234 Purchases of goods (including customs duties) | 13 500.00 | 142 000.00 | 13 500.00 | |
236 Inventory change (goods) | -17 000.00 | 192 612.00 | -17 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2 000.00 | |||
242 Other external expenses | 10 877.00 | 104 791.00 | 10 877.00 | |
244 Taxes, duties and similar payments | 437.00 | 1 423.00 | 437.00 | |
264 Total operating expenses | 7 814.00 | 438 825.00 | 7 814.00 | |
270 Operating profit | 5 103.00 | -67 637.00 | 5 103.00 | |
290 Exceptional income | 3 967.00 | |||
300 Exceptional expenses | 1 000.00 | |||
310 Profit or loss | 5 103.00 | -64 670.00 | 5 103.00 | |
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