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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : AUTO RETRO CHATILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2017-06-30 | Simplified |
| Name | AUTO RETRO CHATILLON |
| Siren | 811609858 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 9044 |
| Management number | 2015B04062 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 157.00 | 579.00 | 579.00 | 1 157.00 |
044 Total Fixed Assets | 1 157.00 | 579.00 | 579.00 | 1 157.00 |
060 Merchandise inventory | 19 600.00 | 19 600.00 | 19 600.00 | |
072 Receivables – Other | 1 450.00 | 1 450.00 | 1 450.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 21 050.00 | 21 050.00 | 21 050.00 | |
110 Total Assets | 22 208.00 | 579.00 | 21 629.00 | 22 208.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -26 975.00 | |||
136 Profit for the Year | -27 993.00 | |||
142 Total Equity - Total I | -51 968.00 | |||
156 Loans and similar debts | 554.00 | |||
166 Suppliers and related accounts | 1 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 132.00 | |||
172 Other debts | 71 717.00 | |||
176 Total debts | 73 597.00 | |||
180 Liabilities Total | 21 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 667.00 | |||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 11.00 | 17 667.00 | 11.00 | |
234 Purchases of goods (including customs duties) | 2 995.00 | 19 481.00 | 2 995.00 | |
236 Inventory change (goods) | -7 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 20.00 | ||
242 Other external expenses | 4 211.00 | 6 366.00 | 4 211.00 | |
244 Taxes, duties and similar payments | 788.00 | 517.00 | 788.00 | |
250 Staff compensation | 14 400.00 | 16 800.00 | 14 400.00 | |
252 Social security contributions | 6 358.00 | 8 189.00 | 6 358.00 | |
254 Depreciation and amortization | 289.00 | 289.00 | 289.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 29 071.00 | 44 642.00 | 29 071.00 | |
270 Operating profit | -29 060.00 | -26 976.00 | -29 060.00 | |
290 Exceptional income | 1 067.00 | 1.00 | 1 067.00 | |
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | -27 993.00 | -26 975.00 | -27 993.00 | |
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