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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : MT AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | MT AUTO |
| Siren | 811832385 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2019/003755 |
| Management number | 2016B00039 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 719.00 | 1 394.00 | 2 325.00 | 3 719.00 |
044 Total Fixed Assets | 3 719.00 | 1 394.00 | 2 325.00 | 3 719.00 |
060 Merchandise inventory | 93 320.00 | 93 320.00 | 93 320.00 | |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 110 381.00 | 110 381.00 | 110 381.00 | |
088 Cash | 1 500.00 | 1 500.00 | 1 500.00 | |
092 Prepaid expenses | 2 519.00 | 2 519.00 | 2 519.00 | |
096 Total Current Assets + Prepaid Expenses | 209 819.00 | 209 819.00 | 209 819.00 | |
110 Total Assets | 213 538.00 | 1 394.00 | 212 144.00 | 213 538.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 21 828.00 | |||
136 Profit for the Year | 31 360.00 | |||
142 Total Equity - Total I | 54 188.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 6 313.00 | |||
172 Other debts | 151 629.00 | |||
176 Total debts | 157 956.00 | |||
180 Liabilities Total | 212 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 028 308.00 | 771 705.00 | 1 028 308.00 | |
230 Other income | 2 401.00 | 2 400.00 | 2 401.00 | |
232 Total operating income excluding VAT | 1 030 710.00 | 774 105.00 | 1 030 710.00 | |
234 Purchases of goods (including customs duties) | 914 575.00 | 749 406.00 | 914 575.00 | |
236 Inventory change (goods) | 10 491.00 | -21 711.00 | 10 491.00 | |
242 Other external expenses | 33 600.00 | 29 989.00 | 33 600.00 | |
244 Taxes, duties and similar payments | 4 477.00 | 1 784.00 | 4 477.00 | |
250 Staff compensation | 22 200.00 | 9 570.00 | 22 200.00 | |
252 Social security contributions | 7 405.00 | 1 527.00 | 7 405.00 | |
254 Depreciation and amortization | 584.00 | 432.00 | 584.00 | |
262 Other expenses | 28.00 | 3.00 | 28.00 | |
264 Total operating expenses | 993 360.00 | 771 000.00 | 993 360.00 | |
270 Operating profit | 37 350.00 | 3 106.00 | 37 350.00 | |
300 Exceptional expenses | 387.00 | 34.00 | 387.00 | |
306 Income tax's | 5 602.00 | 465.00 | 5 602.00 | |
310 Profit or loss | 31 360.00 | 2 607.00 | 31 360.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 560.00 | 1 560.00 | ||
490 Total Fixed Assets (Gross Value) | 2 158.00 | 2 158.00 | ||
492 Total Fixed Assets (Increases) | 1 560.00 | 1 560.00 | ||
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