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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : GERMAN-AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2016-03-31 | Simplified |
| Name | GERMAN-AUTO |
| Siren | 523729846 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/006485 |
| Management number | 2010B03620 |
| Activity code | 4520A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 400.00 | 29 400.00 | 29 400.00 | |
028 Tangible Assets | 13 526.00 | 11 772.00 | 1 753.00 | 13 526.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 46 926.00 | 11 772.00 | 35 153.00 | 46 926.00 |
050 Raw materials, supplies, in progress | 12 544.00 | 12 544.00 | 12 544.00 | |
060 Merchandise inventory | 50 210.00 | 50 210.00 | 50 210.00 | |
068 Receivables – Trade and related accounts | 37 623.00 | 37 623.00 | 37 623.00 | |
072 Receivables – Other | 21 085.00 | 21 085.00 | 21 085.00 | |
084 Cash | 4 709.00 | 4 709.00 | 4 709.00 | |
096 Total Current Assets + Prepaid Expenses | 126 173.00 | 126 173.00 | 126 173.00 | |
110 Total Assets | 173 099.00 | 11 772.00 | 161 326.00 | 173 099.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 51 115.00 | |||
136 Profit for the Year | -18 976.00 | |||
142 Total Equity - Total I | 34 388.00 | |||
166 Suppliers and related accounts | 37 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 083.00 | |||
172 Other debts | 89 172.00 | |||
176 Total debts | 126 937.00 | |||
180 Liabilities Total | 161 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 659.00 | 139 659.00 | ||
218 Production of services sold - France | 83 077.00 | 83 077.00 | ||
222 Inventory production | 6 222.00 | 6 222.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 228 980.00 | 228 980.00 | ||
234 Purchases of goods (including customs duties) | 111 424.00 | 111 424.00 | ||
236 Inventory change (goods) | -8 532.00 | -8 532.00 | ||
242 Other external expenses | 52 005.00 | 52 005.00 | ||
243 (including business tax) | 2 330.00 | 2 330.00 | ||
244 Taxes, duties and similar payments | 3 406.00 | 3 406.00 | ||
250 Staff compensation | 63 455.00 | 63 455.00 | ||
252 Social security contributions | 18 689.00 | 18 689.00 | ||
254 Depreciation and amortization | 1 754.00 | 1 754.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 242 206.00 | 242 206.00 | ||
270 Operating profit | -13 225.00 | -13 225.00 | ||
294 Financial expenses | 446.00 | 446.00 | ||
300 Exceptional expenses | 5 304.00 | 5 304.00 | ||
310 Profit or loss | -18 976.00 | -18 976.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 926.00 | 46 926.00 | ||
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