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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : CGE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CGE AUTOMOBILES |
| Siren | 799044102 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 5187 |
| Management number | 2013B01496 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45680 DORDIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 967.00 | 11 593.00 | 4 373.00 | 15 967.00 |
040 Financial Assets | 4 655.00 | 4 655.00 | 4 655.00 | |
044 Total Fixed Assets | 20 622.00 | 11 593.00 | 9 028.00 | 20 622.00 |
060 Merchandise inventory | 43 100.00 | 43 100.00 | 43 100.00 | |
068 Receivables – Trade and related accounts | 5 280.00 | 5 280.00 | 5 280.00 | |
072 Receivables – Other | 8 854.00 | 8 854.00 | 8 854.00 | |
084 Cash | 61 606.00 | 61 606.00 | 61 606.00 | |
096 Total Current Assets + Prepaid Expenses | 118 840.00 | 118 840.00 | 118 840.00 | |
110 Total Assets | 139 462.00 | 11 593.00 | 127 869.00 | 139 462.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 7 216.00 | |||
136 Profit for the Year | -16 257.00 | |||
142 Total Equity - Total I | -6 041.00 | |||
156 Loans and similar debts | 197.00 | |||
166 Suppliers and related accounts | 49 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 642.00 | |||
172 Other debts | 83 984.00 | |||
176 Total debts | 133 910.00 | |||
180 Liabilities Total | 127 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 296 472.00 | 296 472.00 | ||
218 Production of services sold - France | 143 800.00 | 143 800.00 | ||
226 Operating subsidies received | 2 983.00 | 2 983.00 | ||
230 Other income | 249.00 | 249.00 | ||
232 Total operating income excluding VAT | 443 505.00 | 443 505.00 | ||
234 Purchases of goods (including customs duties) | 233 613.00 | 233 613.00 | ||
236 Inventory change (goods) | -2 469.00 | -2 469.00 | ||
242 Other external expenses | 147 255.00 | 147 255.00 | ||
244 Taxes, duties and similar payments | 1 720.00 | 1 720.00 | ||
250 Staff compensation | 63 143.00 | 63 143.00 | ||
252 Social security contributions | 16 738.00 | 16 738.00 | ||
254 Depreciation and amortization | 3 193.00 | 3 193.00 | ||
264 Total operating expenses | 463 192.00 | 463 192.00 | ||
270 Operating profit | -19 687.00 | -19 687.00 | ||
294 Financial expenses | 161.00 | 161.00 | ||
300 Exceptional expenses | 197.00 | 197.00 | ||
306 Income tax's | -3 788.00 | -3 788.00 | ||
310 Profit or loss | -16 257.00 | -16 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 622.00 | 20 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 439.00 | 7 439.00 | ||
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