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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : TD AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | TD AUTOMOBILE |
| Siren | 792128209 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 3938 |
| Management number | 2013B00314 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 435.00 | 5 435.00 | 5 435.00 | |
044 Total Fixed Assets | 5 435.00 | 5 435.00 | 5 435.00 | |
060 Merchandise inventory | 10 400.00 | 1 100.00 | 9 300.00 | 10 400.00 |
072 Receivables – Other | 866.00 | 866.00 | 866.00 | |
084 Cash | 241.00 | 241.00 | 241.00 | |
096 Total Current Assets + Prepaid Expenses | 11 507.00 | 1 100.00 | 10 407.00 | 11 507.00 |
110 Total Assets | 16 942.00 | 6 535.00 | 10 407.00 | 16 942.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -59 161.00 | |||
136 Profit for the Year | -17 973.00 | |||
142 Total Equity - Total I | -74 134.00 | |||
166 Suppliers and related accounts | 3 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 786.00 | |||
172 Other debts | 80 786.00 | |||
176 Total debts | 84 541.00 | |||
180 Liabilities Total | 10 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 435.00 | 51 435.00 | ||
218 Production of services sold - France | 950.00 | 950.00 | ||
230 Other income | 5 675.00 | 5 675.00 | ||
232 Total operating income excluding VAT | 58 060.00 | 58 060.00 | ||
234 Purchases of goods (including customs duties) | 11 535.00 | 11 535.00 | ||
236 Inventory change (goods) | 44 959.00 | 44 959.00 | ||
242 Other external expenses | 11 141.00 | 11 141.00 | ||
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 628.00 | 628.00 | ||
264 Total operating expenses | 68 263.00 | 68 263.00 | ||
270 Operating profit | -10 203.00 | -10 203.00 | ||
294 Financial expenses | 7 770.00 | 7 770.00 | ||
310 Profit or loss | -17 973.00 | -17 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 435.00 | 5 435.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 555.00 | 3 555.00 | ||
378 Amount of deductible VAT on goods and services | 4 114.00 | 4 114.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 675.00 | 5 675.00 | ||
684 DECREASES in Total Provisions Statement | 5 675.00 | 5 675.00 | ||
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