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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : TOUL AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | TOUL AUTOS |
| Siren | 508155397 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 1096 |
| Management number | 2008B00967 |
| Activity code | 4520A |
| 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 | 54200 Toul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 218 187.00 | 26 473.00 | 191 714.00 | 218 187.00 |
028 Tangible Assets | 75 960.00 | 70 592.00 | 5 368.00 | 75 960.00 |
040 Financial Assets | 8 210.00 | 8 210.00 | 8 210.00 | |
044 Total Fixed Assets | 302 356.00 | 97 064.00 | 205 292.00 | 302 356.00 |
060 Merchandise inventory | 45 486.00 | 45 486.00 | 45 486.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 68 537.00 | 68 537.00 | 68 537.00 | |
072 Receivables – Other | 29 503.00 | 29 503.00 | 29 503.00 | |
084 Cash | 66 153.00 | 66 153.00 | 66 153.00 | |
092 Prepaid expenses | 15 186.00 | 15 186.00 | 15 186.00 | |
096 Total Current Assets + Prepaid Expenses | 228 864.00 | 228 864.00 | 228 864.00 | |
110 Total Assets | 531 220.00 | 97 064.00 | 434 155.00 | 531 220.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 19 059.00 | |||
136 Profit for the Year | 7 982.00 | |||
142 Total Equity - Total I | 54 541.00 | |||
156 Loans and similar debts | 163 774.00 | |||
166 Suppliers and related accounts | 125 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 645.00 | |||
172 Other debts | 90 578.00 | |||
176 Total debts | 379 614.00 | |||
180 Liabilities Total | 434 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 330 800.00 | 365 474.00 | 330 800.00 | |
218 Production of services sold - France | 232 920.00 | 246 105.00 | 232 920.00 | |
230 Other income | 7 686.00 | 8 277.00 | 7 686.00 | |
232 Total operating income excluding VAT | 571 405.00 | 619 856.00 | 571 405.00 | |
234 Purchases of goods (including customs duties) | 264 700.00 | 271 748.00 | 264 700.00 | |
236 Inventory change (goods) | -7 301.00 | 8 442.00 | -7 301.00 | |
242 Other external expenses | 97 741.00 | 97 580.00 | 97 741.00 | |
243 (including business tax) | 2 862.00 | 2 862.00 | ||
244 Taxes, duties and similar payments | 11 467.00 | 11 184.00 | 11 467.00 | |
250 Staff compensation | 151 404.00 | 161 395.00 | 151 404.00 | |
252 Social security contributions | 31 716.00 | 33 158.00 | 31 716.00 | |
254 Depreciation and amortization | 3 215.00 | 3 253.00 | 3 215.00 | |
262 Other expenses | 2 603.00 | 2 030.00 | 2 603.00 | |
264 Total operating expenses | 555 545.00 | 588 790.00 | 555 545.00 | |
270 Operating profit | 15 860.00 | 31 066.00 | 15 860.00 | |
294 Financial expenses | 7 636.00 | 11 352.00 | 7 636.00 | |
300 Exceptional expenses | 2 699.00 | |||
306 Income tax's | 242.00 | 1 200.00 | 242.00 | |
310 Profit or loss | 7 982.00 | 15 816.00 | 7 982.00 | |
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