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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : balaruc automobile
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | balaruc automobile |
| Siren | 801446782 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1248 |
| Management number | 2014B01145 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 462.00 | 73 462.00 | 73 462.00 | |
028 Tangible Assets | 26 503.00 | 8 349.00 | 18 154.00 | 26 503.00 |
044 Total Fixed Assets | 99 965.00 | 8 349.00 | 91 616.00 | 99 965.00 |
060 Merchandise inventory | 2 520.00 | 2 520.00 | 2 520.00 | |
068 Receivables – Trade and related accounts | 5 109.00 | 5 109.00 | 5 109.00 | |
072 Receivables – Other | 1 040.00 | 1 040.00 | 1 040.00 | |
084 Cash | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 8 898.00 | 8 898.00 | 8 898.00 | |
110 Total Assets | 108 862.00 | 8 349.00 | 100 514.00 | 108 862.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 645.00 | |||
136 Profit for the Year | 2 163.00 | |||
142 Total Equity - Total I | 8 308.00 | |||
156 Loans and similar debts | 58 779.00 | |||
166 Suppliers and related accounts | 8 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 446.00 | |||
172 Other debts | 24 716.00 | |||
176 Total debts | 92 206.00 | |||
180 Liabilities Total | 100 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 39 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 878.00 | 113 878.00 | ||
218 Production of services sold - France | 53 025.00 | 53 025.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 166 909.00 | 166 909.00 | ||
234 Purchases of goods (including customs duties) | 104 984.00 | 104 984.00 | ||
242 Other external expenses | 24 904.00 | 24 904.00 | ||
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 373.00 | 373.00 | ||
250 Staff compensation | 16 005.00 | 16 005.00 | ||
252 Social security contributions | 5 853.00 | 5 853.00 | ||
254 Depreciation and amortization | 5 414.00 | 5 414.00 | ||
262 Other expenses | 5 563.00 | 5 563.00 | ||
264 Total operating expenses | 163 097.00 | 163 097.00 | ||
270 Operating profit | 3 812.00 | 3 812.00 | ||
294 Financial expenses | 2 418.00 | 2 418.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -858.00 | -858.00 | ||
310 Profit or loss | 2 163.00 | 2 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 99 565.00 | 99 565.00 | ||
492 Total Fixed Assets (Increases) | 400.00 | 400.00 | ||
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