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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : PIECES AUTO SAINT POL SUR TERNOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2018-09-30 | Simplified |
| 2017-05-29 | Public | 2016-09-30 | Simplified |
| 2017-01-10 | Public | 2015-09-30 | Simplified |
| Name | PIECES AUTO SAINT POL SUR TERNOISE |
| Siren | 525048856 |
| Closing | 2016-09-30 |
| Registry code | 6202 |
| Registration number | 2470 |
| Management number | 2010B00684 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62780 Cucq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 350.00 | 5 350.00 | 5 350.00 | |
028 Tangible Assets | 8 601.00 | 8 601.00 | 8 601.00 | |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 16 201.00 | 13 951.00 | 2 250.00 | 16 201.00 |
060 Merchandise inventory | 16 856.00 | 16 856.00 | 16 856.00 | |
068 Receivables – Trade and related accounts | 4 961.00 | 4 961.00 | 4 961.00 | |
072 Receivables – Other | 36 120.00 | 36 120.00 | 36 120.00 | |
084 Cash | 13 138.00 | 13 138.00 | 13 138.00 | |
092 Prepaid expenses | 397.00 | 397.00 | 397.00 | |
096 Total Current Assets + Prepaid Expenses | 71 472.00 | 71 472.00 | 71 472.00 | |
110 Total Assets | 87 673.00 | 13 951.00 | 73 722.00 | 87 673.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 5 295.00 | |||
142 Total Equity - Total I | 14 095.00 | |||
154 Provisions for risks and charges - Total II | 403.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 47 967.00 | |||
172 Other debts | 11 230.00 | |||
176 Total debts | 59 224.00 | |||
180 Liabilities Total | 73 722.00 | |||
199 Of which current accounts of debit partners | 29 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 107.00 | 212 554.00 | 210 107.00 | |
214 Production of goods sold - France | 90.00 | 90.00 | ||
218 Production of services sold - France | 1 561.00 | 2 302.00 | 1 561.00 | |
230 Other income | 654.00 | 645.00 | 654.00 | |
232 Total operating income excluding VAT | 212 411.00 | 215 500.00 | 212 411.00 | |
234 Purchases of goods (including customs duties) | 112 608.00 | 111 923.00 | 112 608.00 | |
236 Inventory change (goods) | 894.00 | -188.00 | 894.00 | |
242 Other external expenses | 34 271.00 | 38 442.00 | 34 271.00 | |
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 781.00 | 802.00 | 781.00 | |
250 Staff compensation | 42 759.00 | 45 974.00 | 42 759.00 | |
252 Social security contributions | 2 848.00 | 2 686.00 | 2 848.00 | |
256 Provisions | 403.00 | 517.00 | 403.00 | |
262 Other expenses | 12 735.00 | 12 927.00 | 12 735.00 | |
264 Total operating expenses | 207 299.00 | 213 082.00 | 207 299.00 | |
270 Operating profit | 5 112.00 | 2 418.00 | 5 112.00 | |
280 Financial income | 891.00 | 861.00 | 891.00 | |
306 Income tax's | 708.00 | 306.00 | 708.00 | |
310 Profit or loss | 5 295.00 | 2 973.00 | 5 295.00 | |
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