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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : AUTO R.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | AUTO R.C. |
| Siren | 493166235 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 8438 |
| Management number | 2006B50379 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 Chazelles-sur-Lyon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 406.00 | 48 150.00 | 26 256.00 | 74 406.00 |
044 Total Fixed Assets | 74 406.00 | 48 150.00 | 26 256.00 | 74 406.00 |
060 Merchandise inventory | 138 375.00 | 138 375.00 | 138 375.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 283.00 | 11 283.00 | 11 283.00 | |
072 Receivables – Other | 4 326.00 | 4 326.00 | 4 326.00 | |
084 Cash | 36 891.00 | 36 891.00 | 36 891.00 | |
092 Prepaid expenses | 3 096.00 | 3 096.00 | 3 096.00 | |
096 Total Current Assets + Prepaid Expenses | 193 971.00 | 193 971.00 | 193 971.00 | |
110 Total Assets | 268 377.00 | 48 150.00 | 220 227.00 | 268 377.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 113 850.00 | |||
136 Profit for the Year | 16 363.00 | |||
140 Regulated Provisions | 3 534.00 | |||
142 Total Equity - Total I | 142 547.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 918.00 | |||
166 Suppliers and related accounts | 22 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 408.00 | |||
172 Other debts | 54 344.00 | |||
176 Total debts | 77 680.00 | |||
180 Liabilities Total | 220 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 782 073.00 | 752 138.00 | 782 073.00 | |
218 Production of services sold - France | 23 035.00 | 27 739.00 | 23 035.00 | |
230 Other income | 2 573.00 | 2 097.00 | 2 573.00 | |
232 Total operating income excluding VAT | 807 681.00 | 781 974.00 | 807 681.00 | |
234 Purchases of goods (including customs duties) | 636 518.00 | 647 076.00 | 636 518.00 | |
236 Inventory change (goods) | 2 015.00 | -30 858.00 | 2 015.00 | |
242 Other external expenses | 69 469.00 | 62 394.00 | 69 469.00 | |
243 (including business tax) | 1 456.00 | 1 456.00 | ||
244 Taxes, duties and similar payments | 1 947.00 | 2 500.00 | 1 947.00 | |
250 Staff compensation | 50 172.00 | 43 786.00 | 50 172.00 | |
252 Social security contributions | 22 915.00 | 18 745.00 | 22 915.00 | |
254 Depreciation and amortization | 3 859.00 | 4 775.00 | 3 859.00 | |
256 Provisions | 2 000.00 | |||
262 Other expenses | 687.00 | 7.00 | 687.00 | |
264 Total operating expenses | 787 581.00 | 750 424.00 | 787 581.00 | |
270 Operating profit | 20 100.00 | 31 550.00 | 20 100.00 | |
290 Exceptional income | 637.00 | 846.00 | 637.00 | |
294 Financial expenses | 1 221.00 | 1 549.00 | 1 221.00 | |
300 Exceptional expenses | 405.00 | 1 900.00 | 405.00 | |
306 Income tax's | 2 748.00 | 3 458.00 | 2 748.00 | |
310 Profit or loss | 16 363.00 | 25 488.00 | 16 363.00 | |
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