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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : SOHM AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-09-30 | Simplified |
| 2018-08-16 | Public | 2017-09-30 | Simplified |
| 2017-06-08 | Public | 2016-09-30 | Simplified |
| Name | NORD-EST IMPORT EXPORT |
| Siren | 528746373 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 6907 |
| Management number | 2010B02580 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 WISSEMBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 32 252.00 | 30 975.00 | 1 276.00 | 32 252.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 47 392.00 | 30 975.00 | 16 416.00 | 47 392.00 |
050 Raw materials, supplies, in progress | 4 889.00 | 4 889.00 | 4 889.00 | |
060 Merchandise inventory | 6 369.00 | 6 369.00 | 6 369.00 | |
068 Receivables – Trade and related accounts | 13 556.00 | 3 784.00 | 9 772.00 | 13 556.00 |
072 Receivables – Other | 11 027.00 | 11 027.00 | 11 027.00 | |
084 Cash | 1 668.00 | 1 668.00 | 1 668.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 37 624.00 | 3 784.00 | 33 840.00 | 37 624.00 |
110 Total Assets | 85 015.00 | 34 759.00 | 50 257.00 | 85 015.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -101 581.00 | |||
136 Profit for the Year | 27 292.00 | |||
142 Total Equity - Total I | -54 289.00 | |||
156 Loans and similar debts | 217.00 | |||
166 Suppliers and related accounts | 15 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 892.00 | |||
172 Other debts | 89 182.00 | |||
176 Total debts | 104 546.00 | |||
180 Liabilities Total | 50 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 649.00 | 150 934.00 | 136 649.00 | |
214 Production of goods sold - France | -6 081.00 | -7 829.00 | -6 081.00 | |
218 Production of services sold - France | 118 988.00 | 120 739.00 | 118 988.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 5 280.00 | 1 497.00 | 5 280.00 | |
232 Total operating income excluding VAT | 255 836.00 | 266 341.00 | 255 836.00 | |
234 Purchases of goods (including customs duties) | 86 005.00 | 96 190.00 | 86 005.00 | |
236 Inventory change (goods) | 238.00 | -95.00 | 238.00 | |
240 Inventory changes (raw materials and supplies) | -376.00 | 355.00 | -376.00 | |
242 Other external expenses | 69 841.00 | 76 964.00 | 69 841.00 | |
243 (including business tax) | 1 212.00 | 1 212.00 | ||
244 Taxes, duties and similar payments | 2 070.00 | 2 212.00 | 2 070.00 | |
250 Staff compensation | 72 758.00 | 79 112.00 | 72 758.00 | |
252 Social security contributions | 22 910.00 | 24 720.00 | 22 910.00 | |
254 Depreciation and amortization | 1 567.00 | 2 768.00 | 1 567.00 | |
256 Provisions | 1 398.00 | 313.00 | 1 398.00 | |
262 Other expenses | 98.00 | 235.00 | 98.00 | |
264 Total operating expenses | 256 508.00 | 282 773.00 | 256 508.00 | |
270 Operating profit | -672.00 | -16 432.00 | -672.00 | |
290 Exceptional income | 30 323.00 | 41 000.00 | 30 323.00 | |
294 Financial expenses | 2 359.00 | 2 941.00 | 2 359.00 | |
300 Exceptional expenses | 133.00 | |||
306 Income tax's | -128.00 | |||
310 Profit or loss | 27 292.00 | 21 622.00 | 27 292.00 | |
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