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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : AUTO EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | AUTO EXPORT |
| Siren | 802489955 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 2835 |
| Management number | 2014B01558 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 44 234.00 | 44 234.00 | 44 234.00 | |
BZ Other receivables | 2 492.00 | 2 492.00 | 2 492.00 | |
CF Cash and cash equivalents | 84 943.00 | 84 943.00 | 84 943.00 | |
CJ TOTAL (II) | 131 669.00 | 131 669.00 | 131 669.00 | |
CO Grand total (0 to V) | 131 669.00 | 131 669.00 | 131 669.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 589.00 | 17 256.00 | 35 589.00 | |
DL TOTAL (I) | 38 889.00 | 20 256.00 | 38 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 750.00 | 43 148.00 | 47 750.00 | |
DX Trade payables and related accounts | 28 085.00 | 21 824.00 | 28 085.00 | |
DY Tax and social security liabilities | 13 445.00 | 4 389.00 | 13 445.00 | |
EA Other liabilities | 3 500.00 | 3 500.00 | ||
EC TOTAL (IV) | 92 780.00 | 69 361.00 | 92 780.00 | |
EE Grand total (I to V) | 131 669.00 | 89 617.00 | 131 669.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 353 926.00 | 353 926.00 | 353 926.00 | |
FG Production sold - services | 254.00 | 254.00 | 254.00 | |
FJ Net sales | 354 181.00 | 354 181.00 | 354 181.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 354 184.00 | |||
FS Purchases of goods (including customs duties) | 245 388.00 | |||
FT Inventory change (goods) | 20 496.00 | |||
FW Other purchases and external expenses | 41 345.00 | |||
FX Taxes, duties, and similar payments | 1 929.00 | |||
FY Salaries and Wages | 2 873.00 | |||
FZ Social Security Contributions | 6 197.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 318 229.00 | |||
GG - OPERATING RESULT (I - II) | 35 955.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 955.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 366.00 | 366.00 | ||
HH Total exceptional expenses (VIII) | 366.00 | 366.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -366.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 354 184.00 | 135 076.00 | 354 184.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 595.00 | 117 820.00 | 318 595.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 589.00 | 17 256.00 | 35 589.00 | |
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