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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : SERENITE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2018-09-30 | Simplified |
| 2019-04-30 | Public | 2017-09-30 | Simplified |
| 2017-06-06 | Public | 2016-09-30 | Simplified |
| 2017-01-25 | Public | 2015-09-30 | Simplified |
| Name | SERENITE AUTO |
| Siren | 797477460 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 1082 |
| Management number | 2013B01031 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 196.00 | 1 357.00 | 839.00 | 2 196.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 3 196.00 | 1 357.00 | 1 839.00 | 3 196.00 |
060 Merchandise inventory | 34 720.00 | 34 720.00 | 34 720.00 | |
068 Receivables – Trade and related accounts | 5 200.00 | 5 200.00 | 5 200.00 | |
072 Receivables – Other | 2 426.00 | 2 426.00 | 2 426.00 | |
084 Cash | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 42 385.00 | 42 385.00 | 42 385.00 | |
110 Total Assets | 45 582.00 | 1 357.00 | 44 225.00 | 45 582.00 |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | -1 038.00 | |||
136 Profit for the Year | -15 299.00 | |||
142 Total Equity - Total I | -13 332.00 | |||
166 Suppliers and related accounts | 3 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 821.00 | |||
172 Other debts | 53 665.00 | |||
176 Total debts | 57 557.00 | |||
180 Liabilities Total | 44 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 002.00 | 104 279.00 | 41 002.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 41 002.00 | 104 283.00 | 41 002.00 | |
234 Purchases of goods (including customs duties) | 20 464.00 | 118 513.00 | 20 464.00 | |
236 Inventory change (goods) | 16 430.00 | -34 089.00 | 16 430.00 | |
242 Other external expenses | 19 135.00 | 35 703.00 | 19 135.00 | |
244 Taxes, duties and similar payments | 1 860.00 | 4 101.00 | 1 860.00 | |
252 Social security contributions | 1 798.00 | 1 763.00 | 1 798.00 | |
254 Depreciation and amortization | 239.00 | 1 061.00 | 239.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 59 927.00 | 127 060.00 | 59 927.00 | |
270 Operating profit | -18 925.00 | -22 777.00 | -18 925.00 | |
290 Exceptional income | 4 176.00 | 34 290.00 | 4 176.00 | |
300 Exceptional expenses | 551.00 | 11 481.00 | 551.00 | |
310 Profit or loss | -15 299.00 | 32.00 | -15 299.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 196.00 | 2 196.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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