Grow your business safely with AUTO PNEUS SERVICE 76
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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : AUTO PNEUS SERVICE 76
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2019-06-30 | Complete |
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| 2018-02-01 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | AUTO PNEUS SERVICE 76 |
| Siren | 534672043 |
| Closing | 2016-06-30 |
| Registry code | 7608 |
| Registration number | 920 |
| Management number | 2011B01052 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 370.00 | 11 370.00 | 11 370.00 | |
014 Intangible Assets - Other | 1 116.00 | 1 116.00 | 1 116.00 | |
028 Tangible Assets | 15 477.00 | 15 004.00 | 473.00 | 15 477.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 30 762.00 | 16 120.00 | 14 642.00 | 30 762.00 |
060 Merchandise inventory | 44 739.00 | 44 739.00 | 44 739.00 | |
064 Advances and down payments on orders | 978.00 | 978.00 | 978.00 | |
068 Receivables – Trade and related accounts | 24 267.00 | 24 267.00 | 24 267.00 | |
072 Receivables – Other | 4 494.00 | 4 494.00 | 4 494.00 | |
084 Cash | 20 736.00 | 20 736.00 | 20 736.00 | |
092 Prepaid expenses | 10 026.00 | 10 026.00 | 10 026.00 | |
096 Total Current Assets + Prepaid Expenses | 105 240.00 | 105 240.00 | 105 240.00 | |
110 Total Assets | 136 002.00 | 16 120.00 | 119 883.00 | 136 002.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 23 598.00 | |||
136 Profit for the Year | 32 542.00 | |||
142 Total Equity - Total I | 60 540.00 | |||
166 Suppliers and related accounts | 47 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 835.00 | |||
172 Other debts | 12 273.00 | |||
176 Total debts | 59 343.00 | |||
180 Liabilities Total | 119 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 264 340.00 | 264 340.00 | ||
218 Production of services sold - France | 21 849.00 | 21 849.00 | ||
230 Other income | 2 664.00 | 2 664.00 | ||
232 Total operating income excluding VAT | 288 853.00 | 288 853.00 | ||
234 Purchases of goods (including customs duties) | 137 824.00 | 137 824.00 | ||
236 Inventory change (goods) | -8 271.00 | -8 271.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 245.00 | 245.00 | ||
242 Other external expenses | 44 276.00 | 44 276.00 | ||
243 (including business tax) | 1 225.00 | 1 225.00 | ||
244 Taxes, duties and similar payments | 1 547.00 | 1 547.00 | ||
250 Staff compensation | 74 194.00 | 74 194.00 | ||
252 Social security contributions | 379.00 | 379.00 | ||
254 Depreciation and amortization | 2 526.00 | 2 526.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 252 738.00 | 252 738.00 | ||
270 Operating profit | 36 116.00 | 36 116.00 | ||
280 Financial income | 10.00 | 10.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 3 567.00 | 3 567.00 | ||
310 Profit or loss | 32 542.00 | 32 542.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 762.00 | 30 762.00 | ||
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