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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : SARL AUTOS PERFORMANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | SARL AUTOS PERFORMANCES |
| Siren | 750457954 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1348 |
| Management number | 2012B00316 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 994.00 | 856.00 | 138.00 | 994.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 1 574.00 | 856.00 | 718.00 | 1 574.00 |
060 Merchandise inventory | 115 820.00 | 115 820.00 | 115 820.00 | |
068 Receivables – Trade and related accounts | 1.00 | 1.00 | 1.00 | |
072 Receivables – Other | 2 850.00 | 2 850.00 | 2 850.00 | |
084 Cash | 16 190.00 | 16 190.00 | 16 190.00 | |
092 Prepaid expenses | 2 704.00 | 2 704.00 | 2 704.00 | |
096 Total Current Assets + Prepaid Expenses | 137 565.00 | 137 565.00 | 137 565.00 | |
110 Total Assets | 139 139.00 | 856.00 | 138 284.00 | 139 139.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 130.00 | |||
132 Other Reserves | 25 000.00 | |||
134 Retained Earnings | 177.00 | |||
136 Profit for the Year | 2 094.00 | |||
142 Total Equity - Total I | 37 401.00 | |||
166 Suppliers and related accounts | 12 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 541.00 | |||
172 Other debts | 88 274.00 | |||
176 Total debts | 100 882.00 | |||
180 Liabilities Total | 138 284.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 147 045.00 | 147 045.00 | ||
210 Sales of goods - France | 852 060.00 | 883 994.00 | 852 060.00 | |
230 Other income | 1 759.00 | 3 865.00 | 1 759.00 | |
232 Total operating income excluding VAT | 853 819.00 | 887 859.00 | 853 819.00 | |
234 Purchases of goods (including customs duties) | 744 118.00 | 705 812.00 | 744 118.00 | |
236 Inventory change (goods) | -36 770.00 | 25 392.00 | -36 770.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 669.00 | 62 277.00 | 71 669.00 | |
242 Other external expenses | 39 620.00 | 30 563.00 | 39 620.00 | |
243 (including business tax) | 1 656.00 | 1 656.00 | ||
244 Taxes, duties and similar payments | 1 656.00 | 2 146.00 | 1 656.00 | |
250 Staff compensation | 30 831.00 | 36 859.00 | 30 831.00 | |
254 Depreciation and amortization | 199.00 | 199.00 | 199.00 | |
262 Other expenses | 760.00 | 201.00 | 760.00 | |
264 Total operating expenses | 852 084.00 | 863 449.00 | 852 084.00 | |
270 Operating profit | 1 735.00 | 24 410.00 | 1 735.00 | |
280 Financial income | 41.00 | 1.00 | 41.00 | |
290 Exceptional income | 1 668.00 | 1 230.00 | 1 668.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 978.00 | 7 521.00 | 978.00 | |
306 Income tax's | 370.00 | 2 845.00 | 370.00 | |
310 Profit or loss | 2 094.00 | 15 274.00 | 2 094.00 | |
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