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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : AUTO PIECES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-26 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | AUTO PIECES SERVICES |
| Siren | 389452459 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 5992 |
| Management number | 1992B02416 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 CORBEIL ESSONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 278.00 | 278.00 | 278.00 | |
028 Tangible Assets | 19 300.00 | 17 992.00 | 1 308.00 | 19 300.00 |
040 Financial Assets | 2 287.00 | 2 287.00 | 2 287.00 | |
044 Total Fixed Assets | 21 865.00 | 18 270.00 | 3 595.00 | 21 865.00 |
060 Merchandise inventory | 13 606.00 | 7 699.00 | 5 907.00 | 13 606.00 |
068 Receivables – Trade and related accounts | 8 286.00 | 320.00 | 7 966.00 | 8 286.00 |
072 Receivables – Other | 1 889.00 | 1 889.00 | 1 889.00 | |
084 Cash | 25 010.00 | 25 010.00 | 25 010.00 | |
092 Prepaid expenses | 7 760.00 | 7 760.00 | 7 760.00 | |
096 Total Current Assets + Prepaid Expenses | 56 551.00 | 8 019.00 | 48 532.00 | 56 551.00 |
110 Total Assets | 78 416.00 | 26 289.00 | 52 127.00 | 78 416.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 212.00 | |||
134 Retained Earnings | -5 628.00 | |||
136 Profit for the Year | -19 723.00 | |||
142 Total Equity - Total I | 245.00 | |||
154 Provisions for risks and charges - Total II | 1 000.00 | |||
166 Suppliers and related accounts | 13 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 543.00 | |||
172 Other debts | 37 786.00 | |||
176 Total debts | 50 882.00 | |||
180 Liabilities Total | 52 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 826.00 | 100 826.00 | ||
218 Production of services sold - France | 78 525.00 | 78 525.00 | ||
230 Other income | 610.00 | 610.00 | ||
232 Total operating income excluding VAT | 179 961.00 | 179 961.00 | ||
234 Purchases of goods (including customs duties) | 53 461.00 | 53 461.00 | ||
236 Inventory change (goods) | 1 243.00 | 1 243.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 696.00 | 696.00 | ||
242 Other external expenses | 50 861.00 | 50 861.00 | ||
243 (including business tax) | 4 447.00 | 4 447.00 | ||
244 Taxes, duties and similar payments | 7 191.00 | 7 191.00 | ||
250 Staff compensation | 57 501.00 | 57 501.00 | ||
252 Social security contributions | 27 261.00 | 27 261.00 | ||
254 Depreciation and amortization | 799.00 | 799.00 | ||
256 Provisions | 1 000.00 | 1 000.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 200 017.00 | 200 017.00 | ||
270 Operating profit | -20 056.00 | -20 056.00 | ||
290 Exceptional income | 333.00 | 333.00 | ||
310 Profit or loss | -19 723.00 | -19 723.00 | ||
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