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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : SUD OUEST PIECES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2020-02-29 | Complete |
| 2019-08-06 | Public | 2019-02-28 | Complete |
| 2018-08-21 | Public | 2018-02-28 | Complete |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | SUD OUEST PIECES AUTOMOBILES |
| Siren | 349682062 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 1920 |
| Management number | 1989B00115 |
| Activity code | 4531Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64110 Gelos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 459.00 | 18 459.00 | 18 459.00 | |
014 Intangible Assets - Other | 12 865.00 | 10 544.00 | 2 321.00 | 12 865.00 |
028 Tangible Assets | 786 503.00 | 732 617.00 | 53 886.00 | 786 503.00 |
040 Financial Assets | 7 712.00 | 7 712.00 | 7 712.00 | |
044 Total Fixed Assets | 825 539.00 | 743 161.00 | 82 378.00 | 825 539.00 |
060 Merchandise inventory | 838 043.00 | 33 554.00 | 804 489.00 | 838 043.00 |
068 Receivables – Trade and related accounts | 361 075.00 | 17 946.00 | 343 129.00 | 361 075.00 |
072 Receivables – Other | 171 624.00 | 171 624.00 | 171 624.00 | |
084 Cash | 4 758.00 | 4 758.00 | 4 758.00 | |
088 Cash | 1 007.00 | |||
092 Prepaid expenses | 6 951.00 | 6 951.00 | 6 951.00 | |
096 Total Current Assets + Prepaid Expenses | 1 383 459.00 | 51 500.00 | 1 331 959.00 | 1 383 459.00 |
110 Total Assets | 2 208 997.00 | 794 661.00 | 1 414 337.00 | 2 208 997.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 352 900.00 | |||
134 Retained Earnings | 59.00 | |||
136 Profit for the Year | 56 339.00 | |||
142 Total Equity - Total I | 739 298.00 | |||
156 Loans and similar debts | 208 517.00 | |||
166 Suppliers and related accounts | 332 794.00 | |||
172 Other debts | 123 728.00 | |||
174 Prepaid income | 10 000.00 | |||
176 Total debts | 675 039.00 | |||
180 Liabilities Total | 1 414 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 339 817.00 | 2 453 869.00 | 2 339 817.00 | |
218 Production of services sold - France | 43 927.00 | 42 079.00 | 43 927.00 | |
226 Operating subsidies received | 200.00 | |||
230 Other income | 617.00 | 13 642.00 | 617.00 | |
232 Total operating income excluding VAT | 2 384 360.00 | 2 509 790.00 | 2 384 360.00 | |
234 Purchases of goods (including customs duties) | 1 368 620.00 | 1 412 802.00 | 1 368 620.00 | |
236 Inventory change (goods) | 1 127.00 | 68 796.00 | 1 127.00 | |
238 Purchases of raw materials and other supplies (including royalties | 343.00 | |||
242 Other external expenses | 248 154.00 | 248 507.00 | 248 154.00 | |
244 Taxes, duties and similar payments | 22 718.00 | 21 601.00 | 22 718.00 | |
250 Staff compensation | 487 412.00 | 498 111.00 | 487 412.00 | |
252 Social security contributions | 160 822.00 | 175 710.00 | 160 822.00 | |
254 Depreciation and amortization | 11 188.00 | 10 411.00 | 11 188.00 | |
256 Provisions | 12 202.00 | 5 744.00 | 12 202.00 | |
262 Other expenses | 1 354.00 | 8 119.00 | 1 354.00 | |
264 Total operating expenses | 2 313 596.00 | 2 450 145.00 | 2 313 596.00 | |
270 Operating profit | 70 764.00 | 59 645.00 | 70 764.00 | |
280 Financial income | 50.00 | |||
290 Exceptional income | 602.00 | 7 549.00 | 602.00 | |
294 Financial expenses | 8 372.00 | 9 810.00 | 8 372.00 | |
300 Exceptional expenses | 6 351.00 | 1 329.00 | 6 351.00 | |
306 Income tax's | 305.00 | 305.00 | ||
310 Profit or loss | 56 339.00 | 56 106.00 | 56 339.00 | |
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