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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : CENTRE AUTO PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| 2017-06-12 | Public | 2015-12-31 | Simplified |
| Name | CENTRE AUTO PORT |
| Siren | 800424541 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 4611 |
| Management number | 2014B00271 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01460 Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 985.00 | 985.00 | 985.00 | |
028 Tangible Assets | 57 851.00 | 14 704.00 | 43 146.00 | 57 851.00 |
044 Total Fixed Assets | 58 836.00 | 15 689.00 | 43 146.00 | 58 836.00 |
060 Merchandise inventory | 21 300.00 | 21 300.00 | 21 300.00 | |
072 Receivables – Other | 13 272.00 | 13 272.00 | 13 272.00 | |
084 Cash | 214.00 | 214.00 | 214.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 34 904.00 | 34 904.00 | 34 904.00 | |
110 Total Assets | 93 741.00 | 15 689.00 | 78 051.00 | 93 741.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 257.00 | |||
142 Total Equity - Total I | 5 257.00 | |||
156 Loans and similar debts | 19 913.00 | |||
166 Suppliers and related accounts | 15 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 918.00 | |||
172 Other debts | 37 108.00 | |||
176 Total debts | 72 794.00 | |||
180 Liabilities Total | 78 051.00 | |||
195 Of which payables due in more than one year | 13 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 121.00 | 142 121.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 142 124.00 | 142 124.00 | ||
234 Purchases of goods (including customs duties) | 69 889.00 | 69 889.00 | ||
236 Inventory change (goods) | -7 800.00 | -7 800.00 | ||
242 Other external expenses | 42 808.00 | 42 808.00 | ||
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 818.00 | 818.00 | ||
250 Staff compensation | 23 027.00 | 23 027.00 | ||
252 Social security contributions | 5 913.00 | 5 913.00 | ||
254 Depreciation and amortization | 9 218.00 | 9 218.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 143 891.00 | 143 891.00 | ||
270 Operating profit | -1 767.00 | -1 767.00 | ||
290 Exceptional income | 2 830.00 | 2 830.00 | ||
294 Financial expenses | 665.00 | 665.00 | ||
300 Exceptional expenses | 141.00 | 141.00 | ||
310 Profit or loss | 257.00 | 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 836.00 | 58 836.00 | ||
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