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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : DN AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2017-06-30 | Simplified |
| Name | DN AUTO |
| Siren | 820713188 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 17931 |
| Management number | 2016B01839 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 MEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 333.00 | 110.00 | 1 224.00 | 1 333.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 1 413.00 | 110.00 | 1 304.00 | 1 413.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
060 Merchandise inventory | 20 350.00 | 20 350.00 | 20 350.00 | |
068 Receivables – Trade and related accounts | 6 873.00 | 6 873.00 | 6 873.00 | |
072 Receivables – Other | 684.00 | 684.00 | 684.00 | |
084 Cash | 10 526.00 | 10 526.00 | 10 526.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 39 334.00 | 39 334.00 | 39 334.00 | |
110 Total Assets | 40 747.00 | 110.00 | 40 637.00 | 40 747.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 16 747.00 | |||
142 Total Equity - Total I | 19 747.00 | |||
164 Advances and down payments received on current orders | 1 900.00 | |||
166 Suppliers and related accounts | 15 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 3 483.00 | |||
176 Total debts | 20 890.00 | |||
180 Liabilities Total | 40 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 333.00 | 14 333.00 | ||
218 Production of services sold - France | 137 883.00 | 137 883.00 | ||
230 Other income | 2 741.00 | 2 741.00 | ||
232 Total operating income excluding VAT | 154 957.00 | 154 957.00 | ||
234 Purchases of goods (including customs duties) | 32 767.00 | 32 767.00 | ||
236 Inventory change (goods) | -20 350.00 | -20 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 766.00 | 79 766.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 32 986.00 | 32 986.00 | ||
244 Taxes, duties and similar payments | 94.00 | 94.00 | ||
250 Staff compensation | 7 785.00 | 7 785.00 | ||
252 Social security contributions | 2 109.00 | 2 109.00 | ||
254 Depreciation and amortization | 110.00 | 110.00 | ||
262 Other expenses | 642.00 | 642.00 | ||
264 Total operating expenses | 135 410.00 | 135 410.00 | ||
270 Operating profit | 19 548.00 | 19 548.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 2 800.00 | 2 800.00 | ||
310 Profit or loss | 16 747.00 | 16 747.00 | ||
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