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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : REPARATION PNEU ET MAINTENANCE AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2022-06-15 | Public | 2021-09-30 | Simplified |
| 2021-05-14 | Public | 2020-09-30 | Simplified |
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| 2019-06-26 | Public | 2018-09-30 | Simplified |
| 2017-09-11 | Public | 2016-09-30 | Simplified |
| Name | REPARATION PNEU ET MAINTENANCE AUTOS |
| Siren | 788860880 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/023806 |
| Management number | 2012B03793 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 24 479.00 | 12 286.00 | 12 193.00 | 24 479.00 |
040 Financial Assets | 1 335.00 | 1 335.00 | 1 335.00 | |
044 Total Fixed Assets | 105 814.00 | 12 286.00 | 93 528.00 | 105 814.00 |
060 Merchandise inventory | 9 077.00 | 9 077.00 | 9 077.00 | |
064 Advances and down payments on orders | 972.00 | 972.00 | 972.00 | |
068 Receivables – Trade and related accounts | 13 413.00 | 13 413.00 | 13 413.00 | |
072 Receivables – Other | 4 479.00 | 4 479.00 | 4 479.00 | |
084 Cash | 13 572.00 | 13 572.00 | 13 572.00 | |
092 Prepaid expenses | 6 853.00 | 6 853.00 | 6 853.00 | |
096 Total Current Assets + Prepaid Expenses | 48 365.00 | 48 365.00 | 48 365.00 | |
110 Total Assets | 154 179.00 | 12 286.00 | 141 893.00 | 154 179.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 504.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 899.00 | |||
142 Total Equity - Total I | 44 903.00 | |||
154 Provisions for risks and charges - Total II | 2 000.00 | |||
156 Loans and similar debts | 48 377.00 | |||
166 Suppliers and related accounts | 32 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 13 199.00 | |||
174 Prepaid income | 1 067.00 | |||
176 Total debts | 94 990.00 | |||
180 Liabilities Total | 141 893.00 | |||
195 Of which payables due in more than one year | 34 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 743.00 | 194 588.00 | 223 743.00 | |
218 Production of services sold - France | 79 131.00 | 79 938.00 | 79 131.00 | |
226 Operating subsidies received | 6 400.00 | 6 400.00 | ||
230 Other income | 2 806.00 | 1 987.00 | 2 806.00 | |
232 Total operating income excluding VAT | 312 080.00 | 276 513.00 | 312 080.00 | |
234 Purchases of goods (including customs duties) | 155 692.00 | 137 564.00 | 155 692.00 | |
236 Inventory change (goods) | 1 254.00 | -4 447.00 | 1 254.00 | |
242 Other external expenses | 61 783.00 | 53 333.00 | 61 783.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 1 551.00 | 1 824.00 | 1 551.00 | |
250 Staff compensation | 61 629.00 | 52 465.00 | 61 629.00 | |
252 Social security contributions | 4 510.00 | 4 656.00 | 4 510.00 | |
254 Depreciation and amortization | 4 310.00 | 3 697.00 | 4 310.00 | |
256 Provisions | 2 000.00 | 2 000.00 | ||
262 Other expenses | 1 941.00 | 1 297.00 | 1 941.00 | |
264 Total operating expenses | 294 668.00 | 250 389.00 | 294 668.00 | |
270 Operating profit | 17 412.00 | 26 124.00 | 17 412.00 | |
280 Financial income | 3.00 | 5.00 | 3.00 | |
290 Exceptional income | 1 597.00 | 6 593.00 | 1 597.00 | |
294 Financial expenses | 2 168.00 | 2 674.00 | 2 168.00 | |
300 Exceptional expenses | 975.00 | 1 923.00 | 975.00 | |
306 Income tax's | 970.00 | 3 264.00 | 970.00 | |
310 Profit or loss | 14 899.00 | 24 861.00 | 14 899.00 | |
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