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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : REPAR'AUTO SAINT ROMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | REPAR'AUTO SAINT ROMAIN |
| Siren | 792774655 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/005127 |
| Management number | 2013B00619 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 SAINT-ROMAIN-DE-SURIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 523.00 | 28 963.00 | 30 560.00 | 59 523.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 59 543.00 | 28 963.00 | 30 580.00 | 59 543.00 |
060 Merchandise inventory | 5 314.00 | 450.00 | 4 864.00 | 5 314.00 |
068 Receivables – Trade and related accounts | 4 885.00 | 449.00 | 4 436.00 | 4 885.00 |
072 Receivables – Other | 699.00 | 699.00 | 699.00 | |
084 Cash | 16 018.00 | 16 018.00 | 16 018.00 | |
092 Prepaid expenses | 1 879.00 | 1 879.00 | 1 879.00 | |
096 Total Current Assets + Prepaid Expenses | 28 793.00 | 899.00 | 27 894.00 | 28 793.00 |
110 Total Assets | 88 336.00 | 29 862.00 | 58 474.00 | 88 336.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 096.00 | |||
136 Profit for the Year | -5 068.00 | |||
142 Total Equity - Total I | 11 028.00 | |||
156 Loans and similar debts | 16 471.00 | |||
166 Suppliers and related accounts | 22 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 758.00 | |||
172 Other debts | 8 262.00 | |||
176 Total debts | 47 446.00 | |||
180 Liabilities Total | 58 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 629.00 | |||
195 Of which payables due in more than one year | 4 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 695.00 | 82 920.00 | 108 695.00 | |
218 Production of services sold - France | 45 377.00 | 43 726.00 | 45 377.00 | |
230 Other income | 16.00 | 4.00 | 16.00 | |
232 Total operating income excluding VAT | 154 087.00 | 126 651.00 | 154 087.00 | |
234 Purchases of goods (including customs duties) | 71 369.00 | 65 933.00 | 71 369.00 | |
236 Inventory change (goods) | 12 190.00 | -9 934.00 | 12 190.00 | |
242 Other external expenses | 33 890.00 | 32 074.00 | 33 890.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 2 514.00 | 1 224.00 | 2 514.00 | |
250 Staff compensation | 18 696.00 | 16 170.00 | 18 696.00 | |
252 Social security contributions | 10 950.00 | 8 015.00 | 10 950.00 | |
254 Depreciation and amortization | 8 282.00 | 8 351.00 | 8 282.00 | |
256 Provisions | 450.00 | 156.00 | 450.00 | |
262 Other expenses | 151.00 | 23.00 | 151.00 | |
264 Total operating expenses | 158 492.00 | 122 011.00 | 158 492.00 | |
270 Operating profit | -4 405.00 | 4 640.00 | -4 405.00 | |
294 Financial expenses | 663.00 | 983.00 | 663.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 549.00 | |||
310 Profit or loss | -5 068.00 | 3 018.00 | -5 068.00 | |
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