Grow your business safely with DILL AUTO
All the information you need about DILL AUTO to develop and secure your business in France
D
HOME >
CORPORATES
>
DILL AUTO >
BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : DILL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| Name | DILL AUTO |
| Siren | 834495616 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 7326 |
| Management number | 2018B00119 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L ISLE ADAM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 997.00 | 302.00 | 1 695.00 | 1 997.00 |
044 Total Fixed Assets | 1 997.00 | 302.00 | 1 695.00 | 1 997.00 |
060 Merchandise inventory | 35 475.00 | 500.00 | 34 975.00 | 35 475.00 |
072 Receivables – Other | 2 608.00 | 2 608.00 | 2 608.00 | |
084 Cash | 42 806.00 | 42 806.00 | 42 806.00 | |
096 Total Current Assets + Prepaid Expenses | 80 889.00 | 500.00 | 80 389.00 | 80 889.00 |
110 Total Assets | 82 886.00 | 802.00 | 82 084.00 | 82 886.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -89.00 | |||
142 Total Equity - Total I | 19 911.00 | |||
166 Suppliers and related accounts | 1 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 748.00 | |||
172 Other debts | 60 689.00 | |||
176 Total debts | 62 174.00 | |||
180 Liabilities Total | 82 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 91 458.00 | 91 458.00 | ||
210 Sales of goods - France | 129 658.00 | 129 658.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 129 659.00 | 129 659.00 | ||
234 Purchases of goods (including customs duties) | 152 362.00 | 152 362.00 | ||
236 Inventory change (goods) | -35 475.00 | -35 475.00 | ||
242 Other external expenses | 11 869.00 | 11 869.00 | ||
254 Depreciation and amortization | 302.00 | 302.00 | ||
256 Provisions | 500.00 | 500.00 | ||
264 Total operating expenses | 129 558.00 | 129 558.00 | ||
270 Operating profit | 102.00 | 102.00 | ||
300 Exceptional expenses | 176.00 | 176.00 | ||
306 Income tax's | 15.00 | 15.00 | ||
310 Profit or loss | -89.00 | -89.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 997.00 | 1 997.00 | ||
492 Total Fixed Assets (Increases) | 1 997.00 | 1 997.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 139.00 | 6 139.00 | ||
378 Amount of deductible VAT on goods and services | 19 620.00 | 19 620.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 500.00 | 500.00 | ||
682 INCREASES Total Statement of Provisions | 500.00 | 500.00 | ||
all companies in France
Complete and comprehensive database.
