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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : CENTRE ELECTRIQUES AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | CENTRE ELECTRIQUES AUTOS |
| Siren | 311147896 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 762 |
| Management number | 1977B00960 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95260 BEAUMONT SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | 33 539.00 | 33 539.00 | |
028 Tangible Assets | 19 430.00 | 19 430.00 | 19 430.00 | |
040 Financial Assets | 4 340.00 | 4 340.00 | 4 340.00 | |
044 Total Fixed Assets | 57 309.00 | 19 430.00 | 37 878.00 | 57 309.00 |
060 Merchandise inventory | 1 572.00 | 1 572.00 | 1 572.00 | |
068 Receivables – Trade and related accounts | 13 835.00 | 13 835.00 | 13 835.00 | |
072 Receivables – Other | 155.00 | 155.00 | 155.00 | |
084 Cash | 35 576.00 | 35 576.00 | 35 576.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 51 289.00 | 51 289.00 | 51 289.00 | |
110 Total Assets | 108 598.00 | 19 430.00 | 89 168.00 | 108 598.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 38 051.00 | |||
136 Profit for the Year | 1 178.00 | |||
142 Total Equity - Total I | 55 998.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 8 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 599.00 | |||
172 Other debts | 24 738.00 | |||
176 Total debts | 33 169.00 | |||
180 Liabilities Total | 89 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 545.00 | 126 006.00 | 112 545.00 | |
218 Production of services sold - France | 14 037.00 | 18 346.00 | 14 037.00 | |
230 Other income | 58.00 | 106.00 | 58.00 | |
232 Total operating income excluding VAT | 126 640.00 | 144 458.00 | 126 640.00 | |
234 Purchases of goods (including customs duties) | 55 492.00 | 65 511.00 | 55 492.00 | |
236 Inventory change (goods) | -898.00 | -46.00 | -898.00 | |
242 Other external expenses | 30 717.00 | 33 420.00 | 30 717.00 | |
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 819.00 | 804.00 | 819.00 | |
250 Staff compensation | 39 286.00 | 45 265.00 | 39 286.00 | |
254 Depreciation and amortization | 125.00 | |||
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 125 417.00 | 145 090.00 | 125 417.00 | |
270 Operating profit | 1 223.00 | -632.00 | 1 223.00 | |
294 Financial expenses | 290.00 | |||
306 Income tax's | 45.00 | 45.00 | ||
310 Profit or loss | 1 178.00 | -921.00 | 1 178.00 | |
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