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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : AU DETAIL AUTO 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2018-10-31 | Simplified |
| Name | AU DETAIL AUTO 77 |
| Siren | 818440075 |
| Closing | 2018-10-31 |
| Registry code | 7702 |
| Registration number | 8624 |
| Management number | 2017B01864 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 262.00 | 3 262.00 | 3 262.00 | |
044 Total Fixed Assets | 3 262.00 | 3 262.00 | 3 262.00 | |
060 Merchandise inventory | 10 663.00 | 10 663.00 | 10 663.00 | |
064 Advances and down payments on orders | 2 314.00 | 2 314.00 | 2 314.00 | |
072 Receivables – Other | 6 874.00 | 6 874.00 | 6 874.00 | |
084 Cash | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 20 150.00 | 20 150.00 | 20 150.00 | |
110 Total Assets | 23 412.00 | 23 412.00 | 23 412.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 4 384.00 | |||
136 Profit for the Year | -3 774.00 | |||
142 Total Equity - Total I | 2 110.00 | |||
156 Loans and similar debts | 5 538.00 | |||
166 Suppliers and related accounts | 3 495.00 | |||
172 Other debts | 12 269.00 | |||
176 Total debts | 21 302.00 | |||
180 Liabilities Total | 23 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 074.00 | 99 100.00 | 134 074.00 | |
218 Production of services sold - France | 1 050.00 | 2 113.00 | 1 050.00 | |
232 Total operating income excluding VAT | 135 124.00 | 101 214.00 | 135 124.00 | |
234 Purchases of goods (including customs duties) | 94 371.00 | 78 987.00 | 94 371.00 | |
236 Inventory change (goods) | 3 400.00 | -8 600.00 | 3 400.00 | |
242 Other external expenses | 40 861.00 | 25 628.00 | 40 861.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 138 794.00 | 96 015.00 | 138 794.00 | |
270 Operating profit | -3 670.00 | 5 199.00 | -3 670.00 | |
300 Exceptional expenses | 104.00 | 35.00 | 104.00 | |
306 Income tax's | 780.00 | |||
310 Profit or loss | -3 774.00 | 4 384.00 | -3 774.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 967.00 | 1 967.00 | ||
490 Total Fixed Assets (Gross Value) | 1 295.00 | 1 295.00 | ||
492 Total Fixed Assets (Increases) | 1 967.00 | 1 967.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 152.00 | 10 152.00 | ||
378 Amount of deductible VAT on goods and services | 8 891.00 | 8 891.00 | ||
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