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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : SPINELLI AUTO PRESTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-16 | Public | 2019-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | SPINELLI AUTO PRESTIGE |
| Siren | 813103223 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 16603 |
| Management number | 2015B02447 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34660 Cournonsec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 476.00 | 5 243.00 | 83 233.00 | 88 476.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 88 526.00 | 5 243.00 | 83 283.00 | 88 526.00 |
050 Raw materials, supplies, in progress | 22 000.00 | 22 000.00 | 22 000.00 | |
060 Merchandise inventory | 18 400.00 | 18 400.00 | 18 400.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 1 530.00 | 255.00 | 1 275.00 | 1 530.00 |
072 Receivables – Other | 13 151.00 | 13 151.00 | 13 151.00 | |
080 Sellable securities | 630.00 | 630.00 | 630.00 | |
084 Cash | 16 146.00 | 16 146.00 | 16 146.00 | |
092 Prepaid expenses | 3 482.00 | 3 482.00 | 3 482.00 | |
096 Total Current Assets + Prepaid Expenses | 75 639.00 | 255.00 | 75 384.00 | 75 639.00 |
110 Total Assets | 164 166.00 | 5 498.00 | 158 668.00 | 164 166.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 3 838.00 | |||
136 Profit for the Year | 21 164.00 | |||
142 Total Equity - Total I | 35 002.00 | |||
156 Loans and similar debts | 54 163.00 | |||
164 Advances and down payments received on current orders | 10 500.00 | |||
166 Suppliers and related accounts | 21 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 284.00 | |||
172 Other debts | 37 328.00 | |||
176 Total debts | 123 666.00 | |||
180 Liabilities Total | 158 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 955.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 38 000.00 | |||
195 Of which payables due in more than one year | 21 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 081.00 | 17 483.00 | 80 081.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 80 087.00 | 17 484.00 | 80 087.00 | |
234 Purchases of goods (including customs duties) | 31 654.00 | 31 654.00 | ||
236 Inventory change (goods) | -18 400.00 | -18 400.00 | ||
240 Inventory changes (raw materials and supplies) | -18 900.00 | -3 100.00 | -18 900.00 | |
242 Other external expenses | 27 727.00 | 9 526.00 | 27 727.00 | |
243 (including business tax) | -197.00 | -197.00 | ||
244 Taxes, duties and similar payments | 2 214.00 | 6 402.00 | 2 214.00 | |
254 Depreciation and amortization | 5 494.00 | 140.00 | 5 494.00 | |
256 Provisions | 255.00 | 255.00 | ||
262 Other expenses | 2 762.00 | 1.00 | 2 762.00 | |
264 Total operating expenses | 32 805.00 | 12 969.00 | 32 805.00 | |
270 Operating profit | 47 282.00 | 4 515.00 | 47 282.00 | |
290 Exceptional income | 38 000.00 | 38 000.00 | ||
294 Financial expenses | 2 176.00 | 2 176.00 | ||
300 Exceptional expenses | 58 207.00 | 58 207.00 | ||
306 Income tax's | 3 735.00 | 677.00 | 3 735.00 | |
310 Profit or loss | 21 164.00 | 3 838.00 | 21 164.00 | |
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