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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : SARL CLINIC AUTO POUSSANNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2016-07-31 | Simplified |
| Name | SARL CLINIC AUTO POUSSANNAISE |
| Siren | 403081516 |
| Closing | 2016-07-31 |
| Registry code | 3405 |
| Registration number | 3727 |
| Management number | 1995B80245 |
| Activity code | 4520A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Poussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
014 Intangible Assets - Other | 4 900.00 | 4 644.00 | 256.00 | 4 900.00 |
028 Tangible Assets | 93 480.00 | 57 077.00 | 36 403.00 | 93 480.00 |
040 Financial Assets | 196.00 | 196.00 | 196.00 | |
044 Total Fixed Assets | 116 869.00 | 61 721.00 | 55 148.00 | 116 869.00 |
060 Merchandise inventory | 1 700.00 | 1 700.00 | 1 700.00 | |
068 Receivables – Trade and related accounts | 30 249.00 | 30 249.00 | 30 249.00 | |
072 Receivables – Other | 5 908.00 | 5 908.00 | 5 908.00 | |
084 Cash | 897.00 | 897.00 | 897.00 | |
092 Prepaid expenses | 1 570.00 | 1 570.00 | 1 570.00 | |
096 Total Current Assets + Prepaid Expenses | 40 323.00 | 40 323.00 | 40 323.00 | |
110 Total Assets | 157 192.00 | 61 721.00 | 95 472.00 | 157 192.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 792.00 | |||
142 Total Equity - Total I | 14 176.00 | |||
156 Loans and similar debts | 32 755.00 | |||
166 Suppliers and related accounts | 28 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 20 538.00 | |||
176 Total debts | 81 295.00 | |||
180 Liabilities Total | 95 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 799.00 | |||
195 Of which payables due in more than one year | 21 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 863.00 | 140 152.00 | 158 863.00 | |
218 Production of services sold - France | 109 216.00 | 93 411.00 | 109 216.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 16.00 | 1 178.00 | 16.00 | |
232 Total operating income excluding VAT | 270 095.00 | 234 741.00 | 270 095.00 | |
234 Purchases of goods (including customs duties) | 118 357.00 | 105 527.00 | 118 357.00 | |
236 Inventory change (goods) | -200.00 | 500.00 | -200.00 | |
242 Other external expenses | 79 542.00 | 63 160.00 | 79 542.00 | |
243 (including business tax) | 855.00 | 855.00 | ||
244 Taxes, duties and similar payments | 1 341.00 | 1 553.00 | 1 341.00 | |
250 Staff compensation | 52 223.00 | 45 646.00 | 52 223.00 | |
252 Social security contributions | 6 634.00 | 6 027.00 | 6 634.00 | |
254 Depreciation and amortization | 6 704.00 | 3 601.00 | 6 704.00 | |
262 Other expenses | 233.00 | 197.00 | 233.00 | |
264 Total operating expenses | 264 833.00 | 226 211.00 | 264 833.00 | |
270 Operating profit | 5 262.00 | 8 531.00 | 5 262.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 946.00 | 109.00 | 946.00 | |
294 Financial expenses | 727.00 | 229.00 | 727.00 | |
300 Exceptional expenses | 770.00 | 1 180.00 | 770.00 | |
306 Income tax's | -1 078.00 | 685.00 | -1 078.00 | |
310 Profit or loss | 5 792.00 | 6 549.00 | 5 792.00 | |
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