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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : SAINT ESTEVE CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | SAINT ESTEVE CAR |
| Siren | 401258868 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 10939 |
| Management number | 1995B00636 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06950 FALICON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 644.00 | 1 951.00 | 692.00 | 2 644.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 4 644.00 | 1 951.00 | 2 692.00 | 4 644.00 |
068 Receivables – Trade and related accounts | 10 130.00 | 10 130.00 | 10 130.00 | |
072 Receivables – Other | 633.00 | 633.00 | 633.00 | |
080 Sellable securities | 56 467.00 | 56 467.00 | 56 467.00 | |
084 Cash | 14 830.00 | 14 830.00 | 14 830.00 | |
096 Total Current Assets + Prepaid Expenses | 82 060.00 | 82 060.00 | 82 060.00 | |
110 Total Assets | 86 704.00 | 1 951.00 | 84 752.00 | 86 704.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 44 258.00 | |||
136 Profit for the Year | 9 508.00 | |||
142 Total Equity - Total I | 64 766.00 | |||
166 Suppliers and related accounts | 27.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 506.00 | |||
172 Other debts | 19 960.00 | |||
176 Total debts | 19 986.00 | |||
180 Liabilities Total | 84 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 032.00 | 118 321.00 | 120 032.00 | |
230 Other income | 4 941.00 | 2 964.00 | 4 941.00 | |
232 Total operating income excluding VAT | 124 973.00 | 121 285.00 | 124 973.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 676.00 | 5 483.00 | 5 676.00 | |
242 Other external expenses | 49 427.00 | 51 333.00 | 49 427.00 | |
244 Taxes, duties and similar payments | 2 315.00 | 1 205.00 | 2 315.00 | |
250 Staff compensation | 30 528.00 | 30 474.00 | 30 528.00 | |
252 Social security contributions | 22 136.00 | 22 502.00 | 22 136.00 | |
254 Depreciation and amortization | 795.00 | 795.00 | 795.00 | |
256 Provisions | 4 932.00 | |||
262 Other expenses | 4 936.00 | 4 936.00 | ||
264 Total operating expenses | 115 815.00 | 116 725.00 | 115 815.00 | |
270 Operating profit | 9 158.00 | 4 560.00 | 9 158.00 | |
280 Financial income | 2 068.00 | 3 414.00 | 2 068.00 | |
300 Exceptional expenses | 35.00 | 17.00 | 35.00 | |
306 Income tax's | 1 684.00 | 1 196.00 | 1 684.00 | |
310 Profit or loss | 9 508.00 | 6 761.00 | 9 508.00 | |
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