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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : AUTOGLAS ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2015-09-30 | Simplified |
| Name | AUTOGLAS ALSACE |
| Siren | 534126180 |
| Closing | 2015-09-30 |
| Registry code | 6752 |
| Registration number | 11737 |
| Management number | 2011B01684 |
| Activity code | 4520A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67930 Beinheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 715.00 | 19 060.00 | 16 654.00 | 35 715.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 40 215.00 | 19 060.00 | 21 154.00 | 40 215.00 |
060 Merchandise inventory | 4 365.00 | 4 365.00 | 4 365.00 | |
068 Receivables – Trade and related accounts | 8 562.00 | 8 562.00 | 8 562.00 | |
072 Receivables – Other | 6 456.00 | 6 456.00 | 6 456.00 | |
084 Cash | 598.00 | 598.00 | 598.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 20 350.00 | 20 350.00 | 20 350.00 | |
110 Total Assets | 60 565.00 | 19 060.00 | 41 505.00 | 60 565.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 800.00 | |||
134 Retained Earnings | 153.00 | |||
136 Profit for the Year | 3 168.00 | |||
142 Total Equity - Total I | 10 621.00 | |||
156 Loans and similar debts | 11 782.00 | |||
166 Suppliers and related accounts | 12 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 506.00 | |||
172 Other debts | 6 778.00 | |||
176 Total debts | 30 884.00 | |||
180 Liabilities Total | 41 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 766.00 | |||
195 Of which payables due in more than one year | 3 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 656.00 | 6 656.00 | ||
210 Sales of goods - France | 62 747.00 | 86 767.00 | 62 747.00 | |
217 Production of services sold - Export | 3 833.00 | 3 833.00 | ||
218 Production of services sold - France | 17 488.00 | 24 110.00 | 17 488.00 | |
230 Other income | 8.00 | 462.00 | 8.00 | |
232 Total operating income excluding VAT | 80 243.00 | 111 338.00 | 80 243.00 | |
234 Purchases of goods (including customs duties) | 34 925.00 | 46 521.00 | 34 925.00 | |
236 Inventory change (goods) | 2 665.00 | 1 225.00 | 2 665.00 | |
242 Other external expenses | 27 534.00 | 25 717.00 | 27 534.00 | |
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 1 134.00 | 1 254.00 | 1 134.00 | |
250 Staff compensation | 18 542.00 | |||
252 Social security contributions | 601.00 | 7 673.00 | 601.00 | |
254 Depreciation and amortization | 5 912.00 | 5 805.00 | 5 912.00 | |
262 Other expenses | 2 463.00 | 23.00 | 2 463.00 | |
264 Total operating expenses | 75 234.00 | 106 760.00 | 75 234.00 | |
270 Operating profit | 5 009.00 | 4 579.00 | 5 009.00 | |
280 Financial income | 12.00 | 36.00 | 12.00 | |
294 Financial expenses | 684.00 | 985.00 | 684.00 | |
300 Exceptional expenses | 518.00 | 966.00 | 518.00 | |
306 Income tax's | 650.00 | 293.00 | 650.00 | |
310 Profit or loss | 3 168.00 | 2 371.00 | 3 168.00 | |
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