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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : NEGOCE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | NEGOCE AUTO |
| Siren | 810250332 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 5203 |
| Management number | 2015B02193 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
060 Merchandise inventory | 22 000.00 | 22 000.00 | 22 000.00 | |
072 Receivables – Other | 4 822.00 | 4 822.00 | 4 822.00 | |
084 Cash | 17 349.00 | 17 349.00 | 17 349.00 | |
096 Total Current Assets + Prepaid Expenses | 44 171.00 | 44 171.00 | 44 171.00 | |
110 Total Assets | 44 671.00 | 500.00 | 44 171.00 | 44 671.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 16 356.00 | |||
136 Profit for the Year | 3 440.00 | |||
142 Total Equity - Total I | 25 297.00 | |||
166 Suppliers and related accounts | 7 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 614.00 | |||
172 Other debts | 11 614.00 | |||
176 Total debts | 18 874.00 | |||
180 Liabilities Total | 44 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 000.00 | 83 816.00 | 34 000.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 80.00 | |||
232 Total operating income excluding VAT | 41 500.00 | 83 816.00 | 41 500.00 | |
234 Purchases of goods (including customs duties) | 39 907.00 | 98 260.00 | 39 907.00 | |
238 Purchases of raw materials and other supplies (including royalties | 945.00 | |||
240 Inventory changes (raw materials and supplies) | -5 800.00 | -7 400.00 | -5 800.00 | |
242 Other external expenses | 3 953.00 | 2 833.00 | 3 953.00 | |
244 Taxes, duties and similar payments | 629.00 | |||
264 Total operating expenses | 38 060.00 | 93 693.00 | 38 060.00 | |
270 Operating profit | 3 440.00 | -9 877.00 | 3 440.00 | |
280 Financial income | 38.00 | |||
294 Financial expenses | 341.00 | |||
300 Exceptional expenses | 604.00 | |||
306 Income tax's | 1 570.00 | |||
310 Profit or loss | 3 440.00 | -10 784.00 | 3 440.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 800.00 | 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 070.00 | 1 070.00 | ||
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