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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : SARL AUTO-BILAN FIRST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | SARL AUTO-BILAN FIRST |
| Siren | 423340892 |
| Closing | 2015-12-31 |
| Registry code | 8602 |
| Registration number | 682 |
| Management number | 1999B00210 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| 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 | 86360 Chasseneuil-du-Poitou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 308 317.00 | 48 102.00 | 260 215.00 | 308 317.00 |
040 Financial Assets | 10 565.00 | 10 565.00 | 10 565.00 | |
044 Total Fixed Assets | 318 882.00 | 48 102.00 | 270 780.00 | 318 882.00 |
068 Receivables – Trade and related accounts | 5 116.00 | 5 116.00 | 5 116.00 | |
072 Receivables – Other | ||||
084 Cash | 26 358.00 | 26 358.00 | 26 358.00 | |
092 Prepaid expenses | 906.00 | 906.00 | 906.00 | |
096 Total Current Assets + Prepaid Expenses | 32 381.00 | 32 381.00 | 32 381.00 | |
110 Total Assets | 351 263.00 | 48 102.00 | 303 161.00 | 351 263.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 234 556.00 | |||
136 Profit for the Year | 380.00 | |||
142 Total Equity - Total I | 244 836.00 | |||
156 Loans and similar debts | 39 261.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 602.00 | |||
172 Other debts | 18 584.00 | |||
176 Total debts | 58 325.00 | |||
180 Liabilities Total | 303 161.00 | |||
195 Of which payables due in more than one year | 27 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 600.00 | 21 600.00 | 21 600.00 | |
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 21 615.00 | 21 600.00 | 21 615.00 | |
242 Other external expenses | 2 904.00 | 5 538.00 | 2 904.00 | |
244 Taxes, duties and similar payments | 1 463.00 | 1 915.00 | 1 463.00 | |
250 Staff compensation | 8 323.00 | 11 256.00 | 8 323.00 | |
252 Social security contributions | 37.00 | |||
254 Depreciation and amortization | 8 509.00 | 8 509.00 | 8 509.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 21 200.00 | 27 255.00 | 21 200.00 | |
270 Operating profit | 415.00 | -5 655.00 | 415.00 | |
280 Financial income | 2 065.00 | 2 052.00 | 2 065.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 2 100.00 | 2 728.00 | 2 100.00 | |
310 Profit or loss | 380.00 | -4 831.00 | 380.00 | |
374 Amount of VAT collected | 2 880.00 | 2 880.00 | ||
378 Amount of deductible VAT on goods and services | 288.00 | 288.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 318 882.00 | 318 882.00 | ||
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