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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : SOHM AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-09-30 | Simplified |
| 2018-08-16 | Public | 2017-09-30 | Simplified |
| 2017-06-08 | Public | 2016-09-30 | Simplified |
| Name | SOHM AUTOMOBILES |
| Siren | 528746373 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 5757 |
| Management number | 2010B02580 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 Wissembourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 31 673.00 | 26 640.00 | 5 033.00 | 31 673.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 46 813.00 | 26 640.00 | 20 173.00 | 46 813.00 |
050 Raw materials, supplies, in progress | 4 868.00 | 4 868.00 | 4 868.00 | |
060 Merchandise inventory | 6 512.00 | 6 512.00 | 6 512.00 | |
068 Receivables – Trade and related accounts | 14 847.00 | 2 487.00 | 12 360.00 | 14 847.00 |
072 Receivables – Other | 7 909.00 | 7 909.00 | 7 909.00 | |
084 Cash | 1 770.00 | 1 770.00 | 1 770.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 36 021.00 | 2 487.00 | 33 535.00 | 36 021.00 |
110 Total Assets | 82 834.00 | 29 127.00 | 53 707.00 | 82 834.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -153 833.00 | |||
136 Profit for the Year | 30 630.00 | |||
142 Total Equity - Total I | -103 203.00 | |||
156 Loans and similar debts | 190.00 | |||
166 Suppliers and related accounts | 17 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 305.00 | |||
172 Other debts | 139 605.00 | |||
176 Total debts | 156 910.00 | |||
180 Liabilities Total | 53 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 669.00 | 141 919.00 | 151 669.00 | |
214 Production of goods sold - France | -6 825.00 | -7 811.00 | -6 825.00 | |
218 Production of services sold - France | 110 864.00 | 103 853.00 | 110 864.00 | |
226 Operating subsidies received | 600.00 | |||
230 Other income | 1 377.00 | 632.00 | 1 377.00 | |
232 Total operating income excluding VAT | 257 084.00 | 239 193.00 | 257 084.00 | |
234 Purchases of goods (including customs duties) | 99 317.00 | 96 016.00 | 99 317.00 | |
236 Inventory change (goods) | -410.00 | -436.00 | -410.00 | |
240 Inventory changes (raw materials and supplies) | -378.00 | -199.00 | -378.00 | |
242 Other external expenses | 70 263.00 | 68 570.00 | 70 263.00 | |
243 (including business tax) | 1 587.00 | 1 587.00 | ||
244 Taxes, duties and similar payments | 3 173.00 | 3 281.00 | 3 173.00 | |
250 Staff compensation | 66 637.00 | 70 924.00 | 66 637.00 | |
252 Social security contributions | 20 696.00 | 22 527.00 | 20 696.00 | |
254 Depreciation and amortization | 2 697.00 | 3 597.00 | 2 697.00 | |
256 Provisions | 367.00 | 451.00 | 367.00 | |
262 Other expenses | 8.00 | 7.00 | 8.00 | |
264 Total operating expenses | 262 369.00 | 264 739.00 | 262 369.00 | |
270 Operating profit | -5 285.00 | -25 546.00 | -5 285.00 | |
290 Exceptional income | 40 232.00 | 50 000.00 | 40 232.00 | |
294 Financial expenses | 3 513.00 | 6 362.00 | 3 513.00 | |
300 Exceptional expenses | 804.00 | 804.00 | ||
310 Profit or loss | 30 630.00 | 18 092.00 | 30 630.00 | |
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