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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : AUTO MAN CARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | AUTO MAN CARS |
| Siren | 487822777 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 8116 |
| Management number | 2006B00007 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 460.00 | 2 460.00 | 2 460.00 | |
028 Tangible Assets | 18 143.00 | 14 758.00 | 3 384.00 | 18 143.00 |
044 Total Fixed Assets | 20 603.00 | 14 758.00 | 5 844.00 | 20 603.00 |
060 Merchandise inventory | 47 260.00 | 47 260.00 | 47 260.00 | |
068 Receivables – Trade and related accounts | 4 619.00 | 4 619.00 | 4 619.00 | |
072 Receivables – Other | 2 093.00 | 2 093.00 | 2 093.00 | |
084 Cash | 49 843.00 | 49 843.00 | 49 843.00 | |
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 103 884.00 | 103 884.00 | 103 884.00 | |
110 Total Assets | 124 486.00 | 14 758.00 | 109 728.00 | 124 486.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 57 271.00 | |||
136 Profit for the Year | 12 822.00 | |||
142 Total Equity - Total I | 81 093.00 | |||
166 Suppliers and related accounts | 9 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 767.00 | |||
172 Other debts | 18 982.00 | |||
176 Total debts | 28 635.00 | |||
180 Liabilities Total | 109 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 400.00 | 400.00 | ||
210 Sales of goods - France | 174 187.00 | 169 013.00 | 174 187.00 | |
218 Production of services sold - France | 185 623.00 | 175 873.00 | 185 623.00 | |
230 Other income | 808.00 | 9 118.00 | 808.00 | |
232 Total operating income excluding VAT | 360 618.00 | 354 005.00 | 360 618.00 | |
234 Purchases of goods (including customs duties) | 100 256.00 | 104 247.00 | 100 256.00 | |
236 Inventory change (goods) | -2 599.00 | 1 784.00 | -2 599.00 | |
238 Purchases of raw materials and other supplies (including royalties | 155 405.00 | 143 549.00 | 155 405.00 | |
242 Other external expenses | 36 907.00 | 37 095.00 | 36 907.00 | |
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 1 073.00 | 1 086.00 | 1 073.00 | |
250 Staff compensation | 41 621.00 | 42 329.00 | 41 621.00 | |
252 Social security contributions | 15 470.00 | 15 591.00 | 15 470.00 | |
254 Depreciation and amortization | 546.00 | 859.00 | 546.00 | |
262 Other expenses | 7.00 | 8 207.00 | 7.00 | |
264 Total operating expenses | 348 686.00 | 354 747.00 | 348 686.00 | |
270 Operating profit | 11 932.00 | -742.00 | 11 932.00 | |
280 Financial income | 35.00 | 49.00 | 35.00 | |
290 Exceptional income | 647.00 | |||
294 Financial expenses | 75.00 | 76.00 | 75.00 | |
300 Exceptional expenses | 407.00 | 407.00 | ||
306 Income tax's | -1 337.00 | -1 257.00 | -1 337.00 | |
310 Profit or loss | 12 822.00 | 1 136.00 | 12 822.00 | |
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