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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : LARGE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-10-08 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | LARGE AUTO |
| Siren | 513648329 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/012246 |
| Management number | 2009B03185 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 L'ARBRESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 570.00 | 41 570.00 | 41 570.00 | |
028 Tangible Assets | 26 109.00 | 23 408.00 | 2 702.00 | 26 109.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 67 739.00 | 23 408.00 | 44 332.00 | 67 739.00 |
050 Raw materials, supplies, in progress | 5 876.00 | 5 876.00 | 5 876.00 | |
064 Advances and down payments on orders | 681.00 | 681.00 | 681.00 | |
068 Receivables – Trade and related accounts | 13 114.00 | 2 463.00 | 10 651.00 | 13 114.00 |
072 Receivables – Other | 2 350.00 | 2 350.00 | 2 350.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 38 671.00 | 38 671.00 | 38 671.00 | |
092 Prepaid expenses | 3 437.00 | 3 437.00 | 3 437.00 | |
096 Total Current Assets + Prepaid Expenses | 89 129.00 | 2 463.00 | 86 667.00 | 89 129.00 |
110 Total Assets | 156 869.00 | 25 870.00 | 130 999.00 | 156 869.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 56 112.00 | |||
136 Profit for the Year | 11 632.00 | |||
142 Total Equity - Total I | 76 544.00 | |||
166 Suppliers and related accounts | 32 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 552.00 | |||
172 Other debts | 22 291.00 | |||
176 Total debts | 54 455.00 | |||
180 Liabilities Total | 130 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 583.00 | 236 247.00 | 225 583.00 | |
230 Other income | 575.00 | 68.00 | 575.00 | |
232 Total operating income excluding VAT | 226 158.00 | 236 315.00 | 226 158.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 416.00 | 90 103.00 | 87 416.00 | |
240 Inventory changes (raw materials and supplies) | 427.00 | 1 642.00 | 427.00 | |
242 Other external expenses | 45 504.00 | 48 231.00 | 45 504.00 | |
243 (including business tax) | 1 176.00 | 1 176.00 | ||
244 Taxes, duties and similar payments | 3 740.00 | 3 746.00 | 3 740.00 | |
250 Staff compensation | 53 129.00 | 53 675.00 | 53 129.00 | |
252 Social security contributions | 19 356.00 | 20 019.00 | 19 356.00 | |
254 Depreciation and amortization | 2 463.00 | 2 980.00 | 2 463.00 | |
256 Provisions | 2 463.00 | |||
262 Other expenses | 695.00 | 1 665.00 | 695.00 | |
264 Total operating expenses | 212 731.00 | 224 522.00 | 212 731.00 | |
270 Operating profit | 13 427.00 | 11 793.00 | 13 427.00 | |
280 Financial income | 37.00 | 1 854.00 | 37.00 | |
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 1 770.00 | 1 694.00 | 1 770.00 | |
310 Profit or loss | 11 632.00 | 11 953.00 | 11 632.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 739.00 | 67 739.00 | ||
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