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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : NEGOCE PIECES AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | NEGOCE PIECES AUTO |
| Siren | 482611886 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 4450 |
| Management number | 2005B00191 |
| Activity code | 4531Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71240 Saint-Loup-de-Varennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 192.00 | 192.00 | 192.00 | |
028 Tangible Assets | 15 890.00 | 15 808.00 | 82.00 | 15 890.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 20 082.00 | 16 000.00 | 4 082.00 | 20 082.00 |
050 Raw materials, supplies, in progress | 16 067.00 | 16 067.00 | 16 067.00 | |
060 Merchandise inventory | 1 400.00 | 1 400.00 | 1 400.00 | |
064 Advances and down payments on orders | 632.00 | 632.00 | 632.00 | |
068 Receivables – Trade and related accounts | 10 837.00 | 580.00 | 10 257.00 | 10 837.00 |
072 Receivables – Other | 2 310.00 | 2 310.00 | 2 310.00 | |
084 Cash | 600.00 | 600.00 | 600.00 | |
092 Prepaid expenses | 3 433.00 | 3 433.00 | 3 433.00 | |
096 Total Current Assets + Prepaid Expenses | 35 280.00 | 580.00 | 34 700.00 | 35 280.00 |
110 Total Assets | 55 361.00 | 16 580.00 | 38 782.00 | 55 361.00 |
120 Share or Individual Capital | 13 000.00 | |||
134 Retained Earnings | -36 338.00 | |||
136 Profit for the Year | 1 015.00 | |||
142 Total Equity - Total I | -22 323.00 | |||
156 Loans and similar debts | 4 581.00 | |||
166 Suppliers and related accounts | 53 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 685.00 | |||
172 Other debts | 2 967.00 | |||
176 Total debts | 61 105.00 | |||
180 Liabilities Total | 38 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 933.00 | 7 933.00 | ||
217 Production of services sold - Export | 2 525.00 | 2 525.00 | ||
218 Production of services sold - France | 83 798.00 | 92 017.00 | 83 798.00 | |
222 Inventory production | -2 216.00 | 611.00 | -2 216.00 | |
230 Other income | 186.00 | 857.00 | 186.00 | |
232 Total operating income excluding VAT | 89 702.00 | 93 485.00 | 89 702.00 | |
234 Purchases of goods (including customs duties) | 7 600.00 | 7 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 004.00 | 43 801.00 | 37 004.00 | |
240 Inventory changes (raw materials and supplies) | 84.00 | -17.00 | 84.00 | |
242 Other external expenses | 28 678.00 | 30 076.00 | 28 678.00 | |
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 1 643.00 | 1 464.00 | 1 643.00 | |
250 Staff compensation | 6 766.00 | 6 881.00 | 6 766.00 | |
252 Social security contributions | 5 069.00 | 5 958.00 | 5 069.00 | |
254 Depreciation and amortization | 240.00 | 240.00 | 240.00 | |
262 Other expenses | 4.00 | 672.00 | 4.00 | |
264 Total operating expenses | 87 087.00 | 89 076.00 | 87 087.00 | |
270 Operating profit | 2 615.00 | 4 409.00 | 2 615.00 | |
290 Exceptional income | 301.00 | 215.00 | 301.00 | |
294 Financial expenses | 401.00 | 869.00 | 401.00 | |
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 1 015.00 | 3 755.00 | 1 015.00 | |
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