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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : SARL SAUTRON PNEUS MOUFIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2017-05-16 | Public | 2015-12-31 | Simplified |
| Name | SARL SAUTRON PNEUS MOUFIA |
| Siren | 539482851 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | 929 |
| Management number | 2012B00347 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97440 Saint-André |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166.00 | 29.00 | 138.00 | 166.00 |
028 Tangible Assets | 1 254.00 | 139.00 | 1 115.00 | 1 254.00 |
044 Total Fixed Assets | 1 420.00 | 167.00 | 1 253.00 | 1 420.00 |
060 Merchandise inventory | 139 193.00 | 139 193.00 | 139 193.00 | |
068 Receivables – Trade and related accounts | 7 234.00 | 7 234.00 | 7 234.00 | |
072 Receivables – Other | 51 246.00 | 51 246.00 | 51 246.00 | |
084 Cash | 13 133.00 | 13 133.00 | 13 133.00 | |
096 Total Current Assets + Prepaid Expenses | 210 805.00 | 210 805.00 | 210 805.00 | |
110 Total Assets | 212 225.00 | 167.00 | 212 058.00 | 212 225.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 17 103.00 | |||
142 Total Equity - Total I | 18 103.00 | |||
156 Loans and similar debts | 164.00 | |||
166 Suppliers and related accounts | 106 094.00 | |||
172 Other debts | 87 697.00 | |||
176 Total debts | 193 955.00 | |||
180 Liabilities Total | 212 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 486 298.00 | 486 298.00 | ||
218 Production of services sold - France | 189 649.00 | 189 649.00 | ||
232 Total operating income excluding VAT | 675 947.00 | 675 947.00 | ||
234 Purchases of goods (including customs duties) | 604 009.00 | 604 009.00 | ||
236 Inventory change (goods) | -139 193.00 | -139 193.00 | ||
242 Other external expenses | 86 593.00 | 86 593.00 | ||
244 Taxes, duties and similar payments | 1 031.00 | 1 031.00 | ||
250 Staff compensation | 100 644.00 | 100 644.00 | ||
252 Social security contributions | 5 199.00 | 5 199.00 | ||
254 Depreciation and amortization | 167.00 | 167.00 | ||
264 Total operating expenses | 658 450.00 | 658 450.00 | ||
270 Operating profit | 17 496.00 | 17 496.00 | ||
290 Exceptional income | 17.00 | 17.00 | ||
294 Financial expenses | 410.00 | 410.00 | ||
310 Profit or loss | 17 103.00 | 17 103.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 166.00 | 166.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 254.00 | 1 254.00 | ||
492 Total Fixed Assets (Increases) | 1 420.00 | 1 420.00 | ||
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