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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : IDEAL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| Name | IDEAL AUTO |
| Siren | 834404576 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2601 |
| Management number | 2018B00186 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 23 280.00 | 23 280.00 | 23 280.00 | |
040 Financial Assets | 3 379.00 | 3 379.00 | 3 379.00 | |
044 Total Fixed Assets | 34 658.00 | 34 658.00 | 34 658.00 | |
060 Merchandise inventory | 21 915.00 | 21 915.00 | 21 915.00 | |
068 Receivables – Trade and related accounts | 18 881.00 | 18 881.00 | 18 881.00 | |
072 Receivables – Other | 7 800.00 | 7 800.00 | 7 800.00 | |
084 Cash | 14 362.00 | 14 362.00 | 14 362.00 | |
096 Total Current Assets + Prepaid Expenses | 62 958.00 | 62 958.00 | 62 958.00 | |
110 Total Assets | 97 616.00 | 97 616.00 | 97 616.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 23 600.00 | |||
142 Total Equity - Total I | 25 600.00 | |||
156 Loans and similar debts | 24 559.00 | |||
166 Suppliers and related accounts | 39 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -53.00 | |||
172 Other debts | 7 517.00 | |||
176 Total debts | 72 016.00 | |||
180 Liabilities Total | 97 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 195.00 | 280 195.00 | ||
232 Total operating income excluding VAT | 280 195.00 | 280 195.00 | ||
234 Purchases of goods (including customs duties) | 153 823.00 | 153 823.00 | ||
236 Inventory change (goods) | -21 915.00 | -21 915.00 | ||
242 Other external expenses | 71 298.00 | 71 298.00 | ||
244 Taxes, duties and similar payments | 3 566.00 | 3 566.00 | ||
250 Staff compensation | 35 031.00 | 35 031.00 | ||
252 Social security contributions | 9 684.00 | 9 684.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
264 Total operating expenses | 251 486.00 | 251 486.00 | ||
270 Operating profit | 28 709.00 | 28 709.00 | ||
294 Financial expenses | 1 315.00 | 1 315.00 | ||
306 Income tax's | 3 794.00 | 3 794.00 | ||
310 Profit or loss | 23 600.00 | 23 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 8 000.00 | 8 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 22 683.00 | 22 683.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 597.00 | 597.00 | ||
482 INCREASES Financial Assets | 3 379.00 | 3 379.00 | ||
492 Total Fixed Assets (Increases) | 34 658.00 | 34 658.00 | ||
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