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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : BILL'AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2021-03-01 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| Name | BILL'AUTO |
| Siren | 824127005 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 6787 |
| Management number | 2016B06682 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 533.00 | 118.00 | 414.00 | 533.00 |
044 Total Fixed Assets | 533.00 | 118.00 | 414.00 | 533.00 |
060 Merchandise inventory | 25 430.00 | 25 430.00 | 25 430.00 | |
072 Receivables – Other | 459.00 | 459.00 | 459.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 4 308.00 | 4 308.00 | 4 308.00 | |
096 Total Current Assets + Prepaid Expenses | 30 296.00 | 30 296.00 | 30 296.00 | |
110 Total Assets | 30 829.00 | 118.00 | 30 711.00 | 30 829.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 11 925.00 | |||
136 Profit for the Year | -86 013.00 | |||
142 Total Equity - Total I | -71 888.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 202.00 | |||
172 Other debts | 102 419.00 | |||
176 Total debts | 102 599.00 | |||
180 Liabilities Total | 30 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 265.00 | 162 265.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 162 311.00 | 162 311.00 | ||
234 Purchases of goods (including customs duties) | 152 898.00 | 152 898.00 | ||
236 Inventory change (goods) | 35 670.00 | 35 670.00 | ||
242 Other external expenses | 58 527.00 | 58 527.00 | ||
244 Taxes, duties and similar payments | 186.00 | 186.00 | ||
252 Social security contributions | 236.00 | 236.00 | ||
254 Depreciation and amortization | 107.00 | 107.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 247 629.00 | 247 629.00 | ||
270 Operating profit | -85 318.00 | -85 318.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 562.00 | 562.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -86 013.00 | -86 013.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 533.00 | 533.00 | ||
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