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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : EURL AUTO MOTO FOURTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | EURL AUTO MOTO FOURTEAU |
| Siren | 432793149 |
| Closing | 2016-09-30 |
| Registry code | 4001 |
| Registration number | 1294 |
| Management number | 2000B00260 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 248.00 | 14 703.00 | 3 546.00 | 18 248.00 |
040 Financial Assets | 472.00 | 472.00 | 472.00 | |
044 Total Fixed Assets | 18 721.00 | 14 703.00 | 4 018.00 | 18 721.00 |
050 Raw materials, supplies, in progress | 16 668.00 | 16 668.00 | 16 668.00 | |
068 Receivables – Trade and related accounts | 3 747.00 | 266.00 | 3 481.00 | 3 747.00 |
072 Receivables – Other | 1 891.00 | 1 891.00 | 1 891.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 954.00 | 3 954.00 | 3 954.00 | |
096 Total Current Assets + Prepaid Expenses | 26 260.00 | 266.00 | 25 994.00 | 26 260.00 |
110 Total Assets | 44 980.00 | 14 969.00 | 30 012.00 | 44 980.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 442.00 | |||
134 Retained Earnings | -3 683.00 | |||
136 Profit for the Year | -6 559.00 | |||
142 Total Equity - Total I | -1 329.00 | |||
156 Loans and similar debts | 15 611.00 | |||
166 Suppliers and related accounts | 5 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252.00 | |||
172 Other debts | 10 030.00 | |||
176 Total debts | 31 341.00 | |||
180 Liabilities Total | 30 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 083.00 | 228 104.00 | 220 083.00 | |
218 Production of services sold - France | 50 026.00 | 52 452.00 | 50 026.00 | |
230 Other income | 1.00 | 973.00 | 1.00 | |
232 Total operating income excluding VAT | 270 110.00 | 281 529.00 | 270 110.00 | |
234 Purchases of goods (including customs duties) | 196 317.00 | 196 332.00 | 196 317.00 | |
236 Inventory change (goods) | -12 834.00 | 1 300.00 | -12 834.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 509.00 | 17 130.00 | 21 509.00 | |
242 Other external expenses | 57 236.00 | 48 198.00 | 57 236.00 | |
243 (including business tax) | 1 057.00 | 1 057.00 | ||
244 Taxes, duties and similar payments | 2 181.00 | 3 164.00 | 2 181.00 | |
250 Staff compensation | 10 000.00 | 5 600.00 | 10 000.00 | |
252 Social security contributions | 1 372.00 | 3 612.00 | 1 372.00 | |
254 Depreciation and amortization | 827.00 | 1 743.00 | 827.00 | |
256 Provisions | 266.00 | |||
262 Other expenses | 5.00 | |||
264 Total operating expenses | 276 608.00 | 277 351.00 | 276 608.00 | |
270 Operating profit | -6 498.00 | 4 178.00 | -6 498.00 | |
294 Financial expenses | 61.00 | 51.00 | 61.00 | |
310 Profit or loss | -6 559.00 | 4 127.00 | -6 559.00 | |
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