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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : EURL EPAIGNES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2018-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | EURL EPAIGNES AUTOMOBILES |
| Siren | 753342021 |
| Closing | 2016-12-31 |
| Registry code | 2701 |
| Registration number | 777 |
| Management number | 2012B00233 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27260 Epaignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 604.00 | 24 027.00 | 1 577.00 | 25 604.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 25 694.00 | 24 027.00 | 1 667.00 | 25 694.00 |
060 Merchandise inventory | 148 089.00 | 148 089.00 | 148 089.00 | |
068 Receivables – Trade and related accounts | 831.00 | 831.00 | 831.00 | |
072 Receivables – Other | 3 279.00 | 3 279.00 | 3 279.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 63 793.00 | 63 793.00 | 63 793.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 296 195.00 | 296 195.00 | 296 195.00 | |
110 Total Assets | 321 889.00 | 24 027.00 | 297 863.00 | 321 889.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 130 490.00 | |||
136 Profit for the Year | 67 630.00 | |||
142 Total Equity - Total I | 209 120.00 | |||
156 Loans and similar debts | 5 193.00 | |||
166 Suppliers and related accounts | 20 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 501.00 | |||
172 Other debts | 63 241.00 | |||
176 Total debts | 88 743.00 | |||
180 Liabilities Total | 297 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 509 399.00 | 509 399.00 | ||
218 Production of services sold - France | 25 204.00 | 25 204.00 | ||
230 Other income | 2 076.00 | 2 076.00 | ||
232 Total operating income excluding VAT | 536 679.00 | 536 679.00 | ||
234 Purchases of goods (including customs duties) | 457 096.00 | 457 096.00 | ||
236 Inventory change (goods) | -111 810.00 | -111 810.00 | ||
242 Other external expenses | 56 255.00 | 56 255.00 | ||
243 (including business tax) | 1 148.00 | 1 148.00 | ||
244 Taxes, duties and similar payments | 1 776.00 | 1 776.00 | ||
250 Staff compensation | 50 288.00 | 50 288.00 | ||
252 Social security contributions | 4 587.00 | 4 587.00 | ||
254 Depreciation and amortization | 3 321.00 | 3 321.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 461 536.00 | 461 536.00 | ||
270 Operating profit | 75 143.00 | 75 143.00 | ||
280 Financial income | 50.00 | 50.00 | ||
294 Financial expenses | 439.00 | 439.00 | ||
306 Income tax's | 7 124.00 | 7 124.00 | ||
310 Profit or loss | 67 630.00 | 67 630.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 694.00 | 25 694.00 | ||
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