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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : NEGOCE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | NEGOCE AUTO |
| Siren | 810250332 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 9141 |
| Management number | 2015B02193 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
060 Merchandise inventory | 8 800.00 | 8 800.00 | 8 800.00 | |
072 Receivables – Other | 15 918.00 | 15 918.00 | 15 918.00 | |
084 Cash | 23 615.00 | 23 615.00 | 23 615.00 | |
096 Total Current Assets + Prepaid Expenses | 48 333.00 | 48 333.00 | 48 333.00 | |
110 Total Assets | 48 833.00 | 500.00 | 48 333.00 | 48 833.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18 678.00 | |||
136 Profit for the Year | 8 463.00 | |||
142 Total Equity - Total I | 32 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 539.00 | |||
172 Other debts | 15 693.00 | |||
176 Total debts | 15 693.00 | |||
180 Liabilities Total | 48 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 933.00 | 210 410.00 | 171 933.00 | |
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 172 014.00 | 210 410.00 | 172 014.00 | |
234 Purchases of goods (including customs duties) | 160 750.00 | 170 225.00 | 160 750.00 | |
236 Inventory change (goods) | -7 450.00 | 12 150.00 | -7 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 945.00 | 831.00 | 945.00 | |
242 Other external expenses | 6 675.00 | 6 228.00 | 6 675.00 | |
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 629.00 | 594.00 | 629.00 | |
254 Depreciation and amortization | 250.00 | |||
264 Total operating expenses | 161 550.00 | 190 278.00 | 161 550.00 | |
270 Operating profit | 10 464.00 | 20 132.00 | 10 464.00 | |
294 Financial expenses | -25.00 | |||
300 Exceptional expenses | 431.00 | 737.00 | 431.00 | |
306 Income tax's | 1 570.00 | 3 024.00 | 1 570.00 | |
310 Profit or loss | 8 463.00 | 16 396.00 | 8 463.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
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