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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : FRANCE OCCASION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-09-30 | Simplified |
| Name | FRANCE OCCASION |
| Siren | 818188906 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/011174 |
| Management number | 2016B00169 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 033.00 | 2 209.00 | 14 824.00 | 17 033.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 17 883.00 | 2 209.00 | 15 674.00 | 17 883.00 |
060 Merchandise inventory | 16 918.00 | 16 918.00 | 16 918.00 | |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 1 063.00 | 1 063.00 | 1 063.00 | |
084 Cash | 5 388.00 | 5 388.00 | 5 388.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 27 977.00 | 27 977.00 | 27 977.00 | |
110 Total Assets | 45 860.00 | 2 209.00 | 43 651.00 | 45 860.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -108.00 | |||
136 Profit for the Year | 338.00 | |||
142 Total Equity - Total I | 730.00 | |||
166 Suppliers and related accounts | 24 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 001.00 | |||
172 Other debts | 18 775.00 | |||
176 Total debts | 42 921.00 | |||
180 Liabilities Total | 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 770.00 | 87 770.00 | ||
232 Total operating income excluding VAT | 87 770.00 | 87 770.00 | ||
234 Purchases of goods (including customs duties) | 66 902.00 | 66 902.00 | ||
236 Inventory change (goods) | -10 168.00 | -10 168.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 498.00 | 498.00 | ||
242 Other external expenses | 12 081.00 | 12 081.00 | ||
244 Taxes, duties and similar payments | 759.00 | 759.00 | ||
250 Staff compensation | 9 784.00 | 9 784.00 | ||
252 Social security contributions | 4 079.00 | 4 079.00 | ||
254 Depreciation and amortization | 1 863.00 | 1 863.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 85 799.00 | 85 799.00 | ||
270 Operating profit | 1 971.00 | 1 971.00 | ||
294 Financial expenses | 685.00 | 685.00 | ||
300 Exceptional expenses | 1 072.00 | 1 072.00 | ||
306 Income tax's | 188.00 | 188.00 | ||
310 Profit or loss | 26.00 | 26.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 700.00 | 14 700.00 | ||
482 INCREASES Financial Assets | 850.00 | 850.00 | ||
490 Total Fixed Assets (Gross Value) | 2 333.00 | 2 333.00 | ||
492 Total Fixed Assets (Increases) | 15 550.00 | 15 550.00 | ||
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