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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : CONCEPT AUTO PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| Name | CONCEPT AUTO PLUS |
| Siren | 829439363 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/045847 |
| Management number | 2017B03141 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69320 FEYZIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 26 815.00 | 26 815.00 | 26 815.00 | |
072 Receivables – Other | ||||
084 Cash | 24 829.00 | 24 829.00 | 24 829.00 | |
092 Prepaid expenses | 7 000.00 | 7 000.00 | 7 000.00 | |
096 Total Current Assets + Prepaid Expenses | 58 644.00 | 58 644.00 | 58 644.00 | |
110 Total Assets | 58 644.00 | 58 644.00 | 58 644.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 077.00 | |||
136 Profit for the Year | 4 060.00 | |||
142 Total Equity - Total I | 9 237.00 | |||
166 Suppliers and related accounts | 28 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 511.00 | |||
172 Other debts | 21 326.00 | |||
176 Total debts | 49 406.00 | |||
180 Liabilities Total | 58 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 234 608.00 | 115 486.00 | 234 608.00 | |
232 Total operating income excluding VAT | 234 609.00 | 115 486.00 | 234 609.00 | |
234 Purchases of goods (including customs duties) | 201 071.00 | 102 749.00 | 201 071.00 | |
236 Inventory change (goods) | -13 720.00 | -13 095.00 | -13 720.00 | |
242 Other external expenses | 22 678.00 | 16 151.00 | 22 678.00 | |
252 Social security contributions | 10 000.00 | 10 000.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 220 037.00 | 105 805.00 | 220 037.00 | |
270 Operating profit | 14 572.00 | 9 681.00 | 14 572.00 | |
294 Financial expenses | 12.00 | 4.00 | 12.00 | |
300 Exceptional expenses | 10 500.00 | 5 500.00 | 10 500.00 | |
310 Profit or loss | 4 060.00 | 4 177.00 | 4 060.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 922.00 | 46 922.00 | ||
378 Amount of deductible VAT on goods and services | 44 441.00 | 44 441.00 | ||
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