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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : N.D. AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | N.D. AUTO |
| Siren | 800174286 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 13762 |
| Management number | 2014B00310 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 9 650.00 | 350.00 | 10 000.00 |
040 Financial Assets | 2 720.00 | 2 720.00 | 2 720.00 | |
044 Total Fixed Assets | 12 720.00 | 9 650.00 | 3 070.00 | 12 720.00 |
060 Merchandise inventory | 11 400.00 | 11 400.00 | 11 400.00 | |
068 Receivables – Trade and related accounts | 2 767.00 | 2 767.00 | 2 767.00 | |
072 Receivables – Other | 1 676.00 | 1 676.00 | 1 676.00 | |
084 Cash | 5 796.00 | 5 796.00 | 5 796.00 | |
092 Prepaid expenses | 4 040.00 | 4 040.00 | 4 040.00 | |
096 Total Current Assets + Prepaid Expenses | 25 680.00 | 25 680.00 | 25 680.00 | |
110 Total Assets | 38 400.00 | 9 650.00 | 28 750.00 | 38 400.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 205.00 | |||
136 Profit for the Year | -7 731.00 | |||
142 Total Equity - Total I | -10 937.00 | |||
156 Loans and similar debts | 10 692.00 | |||
166 Suppliers and related accounts | 22 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 214.00 | |||
172 Other debts | 6 290.00 | |||
176 Total debts | 39 687.00 | |||
180 Liabilities Total | 28 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 345 315.00 | 345 315.00 | ||
218 Production of services sold - France | 163.00 | 163.00 | ||
232 Total operating income excluding VAT | 345 477.00 | 345 477.00 | ||
234 Purchases of goods (including customs duties) | 286 200.00 | 286 200.00 | ||
236 Inventory change (goods) | 5 767.00 | 5 767.00 | ||
242 Other external expenses | 35 857.00 | 35 857.00 | ||
243 (including business tax) | 1 422.00 | 1 422.00 | ||
244 Taxes, duties and similar payments | 1 959.00 | 1 959.00 | ||
250 Staff compensation | 11 972.00 | 11 972.00 | ||
252 Social security contributions | 5 963.00 | 5 963.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 349 717.00 | 349 717.00 | ||
270 Operating profit | -4 240.00 | -4 240.00 | ||
294 Financial expenses | 3 491.00 | 3 491.00 | ||
310 Profit or loss | -7 731.00 | -7 731.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 720.00 | 12 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 965.00 | 20 965.00 | ||
378 Amount of deductible VAT on goods and services | 13 120.00 | 13 120.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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