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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : PIECES AUTO DOUAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Public | 2017-03-31 | Simplified |
| 2017-03-13 | Public | 2016-03-31 | Simplified |
| Name | PIECES AUTO DOUAI |
| Siren | 804757383 |
| Closing | 2016-03-31 |
| Registry code | 5952 |
| Registration number | 633 |
| Management number | 2014B00509 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 500.00 | 19 500.00 | 19 500.00 | |
014 Intangible Assets - Other | 1 673.00 | 1 673.00 | 1 673.00 | |
028 Tangible Assets | 28 236.00 | 6 711.00 | 21 525.00 | 28 236.00 |
040 Financial Assets | 2 515.00 | 2 515.00 | 2 515.00 | |
044 Total Fixed Assets | 51 924.00 | 8 384.00 | 43 540.00 | 51 924.00 |
060 Merchandise inventory | 17 332.00 | 17 332.00 | 17 332.00 | |
068 Receivables – Trade and related accounts | 14 177.00 | 14 177.00 | 14 177.00 | |
072 Receivables – Other | 8 624.00 | 8 624.00 | 8 624.00 | |
084 Cash | 11 163.00 | 11 163.00 | 11 163.00 | |
092 Prepaid expenses | 5 616.00 | 5 616.00 | 5 616.00 | |
096 Total Current Assets + Prepaid Expenses | 56 911.00 | 56 911.00 | 56 911.00 | |
110 Total Assets | 108 834.00 | 8 384.00 | 100 450.00 | 108 834.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -11 254.00 | |||
136 Profit for the Year | 474.00 | |||
142 Total Equity - Total I | -6 780.00 | |||
154 Provisions for risks and charges - Total II | 53.00 | |||
156 Loans and similar debts | 33 735.00 | |||
166 Suppliers and related accounts | 57 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 273.00 | |||
172 Other debts | 15 480.00 | |||
176 Total debts | 107 178.00 | |||
180 Liabilities Total | 100 450.00 | |||
195 Of which payables due in more than one year | 23 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 963.00 | 93 984.00 | 252 963.00 | |
230 Other income | 1 135.00 | 2 943.00 | 1 135.00 | |
232 Total operating income excluding VAT | 254 098.00 | 96 928.00 | 254 098.00 | |
234 Purchases of goods (including customs duties) | 159 770.00 | 74 340.00 | 159 770.00 | |
236 Inventory change (goods) | 503.00 | -17 836.00 | 503.00 | |
242 Other external expenses | 46 129.00 | 27 772.00 | 46 129.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 2 722.00 | 493.00 | 2 722.00 | |
250 Staff compensation | 18 159.00 | 13 826.00 | 18 159.00 | |
252 Social security contributions | 4 448.00 | 1 204.00 | 4 448.00 | |
254 Depreciation and amortization | 5 769.00 | 2 615.00 | 5 769.00 | |
256 Provisions | 53.00 | 53.00 | ||
262 Other expenses | 15 344.00 | 5 661.00 | 15 344.00 | |
264 Total operating expenses | 252 898.00 | 108 076.00 | 252 898.00 | |
270 Operating profit | 1 200.00 | -11 148.00 | 1 200.00 | |
294 Financial expenses | 706.00 | 106.00 | 706.00 | |
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | 474.00 | -11 254.00 | 474.00 | |
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