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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : AUTO LEATHER CONCEPT AND CO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | AUTO LEATHER CONCEPT AND CO SARL |
| Siren | 808992135 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 2605 |
| Management number | 2015B00035 |
| Activity code | 1512Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 Salernes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 74.00 | 77.00 | 150.00 |
044 Total Fixed Assets | 150.00 | 74.00 | 77.00 | 150.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 4 862.00 | 4 862.00 | 4 862.00 | |
072 Receivables – Other | 5 218.00 | 5 218.00 | 5 218.00 | |
084 Cash | 7 909.00 | 7 909.00 | 7 909.00 | |
096 Total Current Assets + Prepaid Expenses | 17 988.00 | 17 988.00 | 17 988.00 | |
110 Total Assets | 18 138.00 | 74.00 | 18 065.00 | 18 138.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -645.00 | |||
136 Profit for the Year | 6 625.00 | |||
142 Total Equity - Total I | 7 980.00 | |||
166 Suppliers and related accounts | 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 687.00 | |||
172 Other debts | 9 494.00 | |||
176 Total debts | 10 085.00 | |||
180 Liabilities Total | 18 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 842.00 | 35 105.00 | 35 842.00 | |
232 Total operating income excluding VAT | 35 842.00 | 35 105.00 | 35 842.00 | |
234 Purchases of goods (including customs duties) | 8 960.00 | 8 510.00 | 8 960.00 | |
236 Inventory change (goods) | 2 700.00 | -2 700.00 | 2 700.00 | |
242 Other external expenses | 13 280.00 | 14 309.00 | 13 280.00 | |
244 Taxes, duties and similar payments | -279.00 | 279.00 | -279.00 | |
250 Staff compensation | 4 549.00 | 12 122.00 | 4 549.00 | |
252 Social security contributions | 1 694.00 | 3 156.00 | 1 694.00 | |
254 Depreciation and amortization | 74.00 | |||
264 Total operating expenses | 30 904.00 | 35 750.00 | 30 904.00 | |
270 Operating profit | 4 938.00 | -645.00 | 4 938.00 | |
300 Exceptional expenses | -1 688.00 | -1 688.00 | ||
310 Profit or loss | 6 625.00 | -645.00 | 6 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150.00 | 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 720.00 | 8 720.00 | ||
378 Amount of deductible VAT on goods and services | 3 057.00 | 3 057.00 | ||
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