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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : AUX P TITS BOLIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| Name | AUX P TITS BOLIDES |
| Siren | 797427606 |
| Closing | 2018-09-30 |
| Registry code | 8701 |
| Registration number | 1315 |
| Management number | 2013B00596 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87410 LE PALAIS SUR VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 71 500.00 | 71 500.00 | 71 500.00 | |
068 Receivables – Trade and related accounts | 10 500.00 | 10 500.00 | 10 500.00 | |
072 Receivables – Other | 774.00 | 774.00 | 774.00 | |
084 Cash | 12 510.00 | 12 510.00 | 12 510.00 | |
092 Prepaid expenses | 3 023.00 | 3 023.00 | 3 023.00 | |
096 Total Current Assets + Prepaid Expenses | 98 307.00 | 98 307.00 | 98 307.00 | |
110 Total Assets | 98 307.00 | 98 307.00 | 98 307.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 79.00 | |||
132 Other Reserves | 878.00 | |||
136 Profit for the Year | -78.00 | |||
142 Total Equity - Total I | 5 879.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 029.00 | |||
172 Other debts | 91 462.00 | |||
176 Total debts | 92 428.00 | |||
180 Liabilities Total | 98 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 786.00 | 219 786.00 | ||
218 Production of services sold - France | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 219 831.00 | 219 831.00 | ||
234 Purchases of goods (including customs duties) | 171 967.00 | 171 967.00 | ||
236 Inventory change (goods) | 15 500.00 | 15 500.00 | ||
242 Other external expenses | 46 536.00 | 46 536.00 | ||
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 1 874.00 | 1 874.00 | ||
250 Staff compensation | 12 231.00 | 12 231.00 | ||
252 Social security contributions | 1 689.00 | 1 689.00 | ||
264 Total operating expenses | 249 797.00 | 249 797.00 | ||
270 Operating profit | -29 965.00 | -29 965.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
310 Profit or loss | -78.00 | -78.00 | ||
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