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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : CENTRE D INTERVENTION RAPIDE AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | CENTRE D INTERVENTION RAPIDE AUTOMOBILE |
| Siren | 407913284 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 791 |
| Management number | 1996B00374 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01370 Saint-Etienne-du-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 604.00 | 604.00 | 604.00 | |
028 Tangible Assets | 122 962.00 | 113 049.00 | 9 913.00 | 122 962.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 225 766.00 | 113 653.00 | 112 113.00 | 225 766.00 |
060 Merchandise inventory | 32 736.00 | 32 736.00 | 32 736.00 | |
068 Receivables – Trade and related accounts | 27 912.00 | 27 912.00 | 27 912.00 | |
072 Receivables – Other | 3 269.00 | 3 269.00 | 3 269.00 | |
084 Cash | 32 421.00 | 32 421.00 | 32 421.00 | |
092 Prepaid expenses | 1 398.00 | 1 398.00 | 1 398.00 | |
096 Total Current Assets + Prepaid Expenses | 97 736.00 | 97 736.00 | 97 736.00 | |
110 Total Assets | 323 502.00 | 113 653.00 | 209 849.00 | 323 502.00 |
120 Share or Individual Capital | 107 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 677.00 | |||
134 Retained Earnings | -99 081.00 | |||
136 Profit for the Year | 15 876.00 | |||
142 Total Equity - Total I | 26 856.00 | |||
156 Loans and similar debts | 28 072.00 | |||
166 Suppliers and related accounts | 25 175.00 | |||
172 Other debts | 129 746.00 | |||
176 Total debts | 182 993.00 | |||
180 Liabilities Total | 209 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 473.00 | 193 564.00 | 189 473.00 | |
218 Production of services sold - France | 142 593.00 | 150 289.00 | 142 593.00 | |
230 Other income | 33 108.00 | 16 039.00 | 33 108.00 | |
232 Total operating income excluding VAT | 365 173.00 | 359 892.00 | 365 173.00 | |
234 Purchases of goods (including customs duties) | 124 012.00 | 143 144.00 | 124 012.00 | |
236 Inventory change (goods) | 573.00 | -12 546.00 | 573.00 | |
238 Purchases of raw materials and other supplies (including royalties | 601.00 | |||
242 Other external expenses | 72 967.00 | 82 953.00 | 72 967.00 | |
243 (including business tax) | 2 998.00 | 2 998.00 | ||
244 Taxes, duties and similar payments | 10 720.00 | 9 246.00 | 10 720.00 | |
250 Staff compensation | 86 880.00 | 80 490.00 | 86 880.00 | |
252 Social security contributions | 49 466.00 | 38 171.00 | 49 466.00 | |
254 Depreciation and amortization | 2 177.00 | 1 566.00 | 2 177.00 | |
262 Other expenses | 875.00 | 641.00 | 875.00 | |
264 Total operating expenses | 347 668.00 | 344 265.00 | 347 668.00 | |
270 Operating profit | 17 505.00 | 15 626.00 | 17 505.00 | |
290 Exceptional income | 160.00 | 4 495.00 | 160.00 | |
294 Financial expenses | 384.00 | 380.00 | 384.00 | |
300 Exceptional expenses | 1 405.00 | 19 109.00 | 1 405.00 | |
310 Profit or loss | 15 876.00 | 632.00 | 15 876.00 | |
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