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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : COMPTOIR PIECES OCCASION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2018-10-18 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | COMPTOIR PIECES OCCASION |
| Siren | 434529293 |
| Closing | 2015-12-31 |
| Registry code | 0202 |
| Registration number | 183 |
| Management number | 2001B70017 |
| Activity code | 4532Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02840 ATHIES-SOUS-LAON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 189 033.00 | 167 290.00 | 21 742.00 | 189 033.00 |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 190 557.00 | 167 290.00 | 23 267.00 | 190 557.00 |
060 Merchandise inventory | 40 835.00 | 40 835.00 | 40 835.00 | |
068 Receivables – Trade and related accounts | 27 337.00 | 27 337.00 | 27 337.00 | |
072 Receivables – Other | 22 485.00 | 22 485.00 | 22 485.00 | |
080 Sellable securities | 197 750.00 | 197 750.00 | 197 750.00 | |
084 Cash | 15 436.00 | 15 436.00 | 15 436.00 | |
092 Prepaid expenses | 5 264.00 | 5 264.00 | 5 264.00 | |
096 Total Current Assets + Prepaid Expenses | 309 108.00 | 309 108.00 | 309 108.00 | |
110 Total Assets | 499 665.00 | 167 290.00 | 332 374.00 | 499 665.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 444.00 | |||
132 Other Reserves | 274 175.00 | |||
134 Retained Earnings | 529.00 | |||
136 Profit for the Year | -43 606.00 | |||
142 Total Equity - Total I | 240 542.00 | |||
156 Loans and similar debts | 8 706.00 | |||
166 Suppliers and related accounts | 26 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 475.00 | |||
172 Other debts | 56 767.00 | |||
176 Total debts | 91 832.00 | |||
180 Liabilities Total | 332 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 344 922.00 | 344 922.00 | ||
218 Production of services sold - France | 94 778.00 | 94 778.00 | ||
230 Other income | 935.00 | 935.00 | ||
232 Total operating income excluding VAT | 440 635.00 | 440 635.00 | ||
234 Purchases of goods (including customs duties) | 105 885.00 | 105 885.00 | ||
236 Inventory change (goods) | 14 914.00 | 14 914.00 | ||
242 Other external expenses | 132 633.00 | 132 633.00 | ||
243 (including business tax) | 1 960.00 | 1 960.00 | ||
244 Taxes, duties and similar payments | 8 855.00 | 8 855.00 | ||
250 Staff compensation | 162 100.00 | 162 100.00 | ||
252 Social security contributions | 52 433.00 | 52 433.00 | ||
254 Depreciation and amortization | 18 684.00 | 18 684.00 | ||
262 Other expenses | 358.00 | 358.00 | ||
264 Total operating expenses | 495 862.00 | 495 862.00 | ||
270 Operating profit | -55 227.00 | -55 227.00 | ||
280 Financial income | 11 747.00 | 11 747.00 | ||
290 Exceptional income | 604.00 | 604.00 | ||
294 Financial expenses | 729.00 | 729.00 | ||
310 Profit or loss | -43 606.00 | -43 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 887.00 | 1 887.00 | ||
490 Total Fixed Assets (Gross Value) | 190 920.00 | 190 920.00 | ||
492 Total Fixed Assets (Increases) | 1 887.00 | 1 887.00 | ||
494 Total Fixed Assets (Decreases) | 2 250.00 | 2 250.00 | ||
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