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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : SARL ENTRETIEN ET SERVICES AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-03-31 | Simplified |
| 2017-01-10 | Public | 2016-03-31 | Simplified |
| Name | SARL ENTRETIEN ET SERVICES AUTO |
| Siren | 392850988 |
| Closing | 2016-03-31 |
| Registry code | 5001 |
| Registration number | 30 |
| Management number | 2003B00143 |
| Activity code | 4520A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50100 CHERBOURG OCTEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 100.00 | 7 145.00 | 83 955.00 | 91 100.00 |
028 Tangible Assets | 66 609.00 | 55 276.00 | 11 333.00 | 66 609.00 |
040 Financial Assets | 5 189.00 | 5 189.00 | 5 189.00 | |
044 Total Fixed Assets | 162 898.00 | 62 421.00 | 100 477.00 | 162 898.00 |
060 Merchandise inventory | 35 468.00 | 35 468.00 | 35 468.00 | |
068 Receivables – Trade and related accounts | 17 582.00 | 17 582.00 | 17 582.00 | |
072 Receivables – Other | 16 705.00 | 16 705.00 | 16 705.00 | |
080 Sellable securities | 64 472.00 | 64 472.00 | 64 472.00 | |
084 Cash | 61 306.00 | 61 306.00 | 61 306.00 | |
092 Prepaid expenses | 10 068.00 | 10 068.00 | 10 068.00 | |
096 Total Current Assets + Prepaid Expenses | 205 601.00 | 205 601.00 | 205 601.00 | |
110 Total Assets | 368 500.00 | 62 421.00 | 306 078.00 | 368 500.00 |
120 Share or Individual Capital | 41 600.00 | |||
126 Legal Reserve | 4 161.00 | |||
132 Other Reserves | 42 623.00 | |||
136 Profit for the Year | 46 912.00 | |||
140 Regulated Provisions | 905.00 | |||
142 Total Equity - Total I | 136 200.00 | |||
166 Suppliers and related accounts | 90 157.00 | |||
172 Other debts | 79 721.00 | |||
176 Total debts | 169 878.00 | |||
180 Liabilities Total | 306 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 423 272.00 | 421 350.00 | 423 272.00 | |
214 Production of goods sold - France | 359.00 | 359.00 | ||
218 Production of services sold - France | 282 495.00 | 275 869.00 | 282 495.00 | |
226 Operating subsidies received | 1 000.00 | 1 650.00 | 1 000.00 | |
230 Other income | 2 166.00 | 1 987.00 | 2 166.00 | |
232 Total operating income excluding VAT | 709 292.00 | 700 856.00 | 709 292.00 | |
234 Purchases of goods (including customs duties) | 267 007.00 | 256 149.00 | 267 007.00 | |
236 Inventory change (goods) | 1 807.00 | 1 046.00 | 1 807.00 | |
242 Other external expenses | 95 518.00 | 94 002.00 | 95 518.00 | |
243 (including business tax) | 2 198.00 | 2 198.00 | ||
244 Taxes, duties and similar payments | 15 977.00 | 13 211.00 | 15 977.00 | |
250 Staff compensation | 149 685.00 | 150 747.00 | 149 685.00 | |
252 Social security contributions | 58 037.00 | 49 478.00 | 58 037.00 | |
254 Depreciation and amortization | 6 006.00 | 5 962.00 | 6 006.00 | |
262 Other expenses | 65 991.00 | 65 641.00 | 65 991.00 | |
264 Total operating expenses | 660 027.00 | 636 236.00 | 660 027.00 | |
270 Operating profit | 49 265.00 | 64 621.00 | 49 265.00 | |
280 Financial income | 2 884.00 | 3 053.00 | 2 884.00 | |
290 Exceptional income | 3 744.00 | 2 267.00 | 3 744.00 | |
300 Exceptional expenses | 618.00 | 551.00 | 618.00 | |
306 Income tax's | 8 362.00 | 14 053.00 | 8 362.00 | |
310 Profit or loss | 46 912.00 | 55 337.00 | 46 912.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 898.00 | 162 898.00 | ||
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