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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : LA FIBRE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2017-09-30 | Simplified |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | LA FIBRE AUTO |
| Siren | 802154955 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 892 |
| Management number | 2014B00576 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42150 LA RICAMARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 142.00 | 1 598.00 | 543.00 | 2 142.00 |
040 Financial Assets | 816.00 | 816.00 | 816.00 | |
044 Total Fixed Assets | 2 958.00 | 1 598.00 | 1 359.00 | 2 958.00 |
060 Merchandise inventory | 91 558.00 | 4 600.00 | 86 958.00 | 91 558.00 |
068 Receivables – Trade and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
072 Receivables – Other | 1 739.00 | 1 739.00 | 1 739.00 | |
084 Cash | 8 158.00 | 8 158.00 | 8 158.00 | |
092 Prepaid expenses | 1 305.00 | 1 305.00 | 1 305.00 | |
096 Total Current Assets + Prepaid Expenses | 110 260.00 | 4 600.00 | 105 660.00 | 110 260.00 |
110 Total Assets | 113 218.00 | 6 198.00 | 107 020.00 | 113 218.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 546.00 | |||
136 Profit for the Year | 3 622.00 | |||
142 Total Equity - Total I | 25 169.00 | |||
156 Loans and similar debts | 26 626.00 | |||
166 Suppliers and related accounts | 6 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 513.00 | |||
172 Other debts | 48 672.00 | |||
176 Total debts | 81 851.00 | |||
180 Liabilities Total | 107 020.00 | |||
195 Of which payables due in more than one year | 12 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 682 360.00 | 608 904.00 | 682 360.00 | |
218 Production of services sold - France | 14 255.00 | 14 098.00 | 14 255.00 | |
230 Other income | 7 490.00 | 55.00 | 7 490.00 | |
232 Total operating income excluding VAT | 704 105.00 | 623 057.00 | 704 105.00 | |
234 Purchases of goods (including customs duties) | 633 370.00 | 566 531.00 | 633 370.00 | |
236 Inventory change (goods) | -56 185.00 | -35 373.00 | -56 185.00 | |
242 Other external expenses | 89 653.00 | 63 233.00 | 89 653.00 | |
243 (including business tax) | 1 188.00 | 1 188.00 | ||
244 Taxes, duties and similar payments | 1 190.00 | 484.00 | 1 190.00 | |
250 Staff compensation | 23 880.00 | 9 728.00 | 23 880.00 | |
252 Social security contributions | 1 964.00 | 2 238.00 | 1 964.00 | |
254 Depreciation and amortization | 714.00 | 884.00 | 714.00 | |
256 Provisions | 4 600.00 | 4 600.00 | ||
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 699 187.00 | 607 729.00 | 699 187.00 | |
270 Operating profit | 4 918.00 | 15 328.00 | 4 918.00 | |
294 Financial expenses | 975.00 | 1 743.00 | 975.00 | |
306 Income tax's | 321.00 | 2 038.00 | 321.00 | |
310 Profit or loss | 3 622.00 | 11 546.00 | 3 622.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 958.00 | 2 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 600.00 | 4 600.00 | ||
682 INCREASES Total Statement of Provisions | 4 600.00 | 4 600.00 | ||
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