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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : PIECES AUTO AUCHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-11-15 | Public | 2015-12-31 | Simplified |
| Name | PIECES AUTO AUCHEL |
| Siren | 448595298 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 19190 |
| Management number | 2003B20438 |
| Activity code | 4532Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59390 LYS-LEZ-LANNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 050.00 | 2 050.00 | 2 050.00 | |
028 Tangible Assets | 71 075.00 | 59 320.00 | 11 756.00 | 71 075.00 |
040 Financial Assets | 5 717.00 | 5 717.00 | 5 717.00 | |
044 Total Fixed Assets | 78 842.00 | 61 370.00 | 17 473.00 | 78 842.00 |
060 Merchandise inventory | 41 527.00 | 41 527.00 | 41 527.00 | |
068 Receivables – Trade and related accounts | 19 720.00 | 1 366.00 | 18 355.00 | 19 720.00 |
072 Receivables – Other | 92 060.00 | 92 060.00 | 92 060.00 | |
084 Cash | 66 711.00 | 66 711.00 | 66 711.00 | |
092 Prepaid expenses | 8 668.00 | 8 668.00 | 8 668.00 | |
096 Total Current Assets + Prepaid Expenses | 228 687.00 | 1 366.00 | 227 321.00 | 228 687.00 |
110 Total Assets | 307 529.00 | 62 736.00 | 244 794.00 | 307 529.00 |
120 Share or Individual Capital | 15 500.00 | |||
126 Legal Reserve | 1 550.00 | |||
132 Other Reserves | 66 665.00 | |||
136 Profit for the Year | 24 225.00 | |||
142 Total Equity - Total I | 107 941.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
156 Loans and similar debts | 93.00 | |||
166 Suppliers and related accounts | 93 660.00 | |||
172 Other debts | 40 100.00 | |||
176 Total debts | 133 853.00 | |||
180 Liabilities Total | 244 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 388.00 | |||
199 Of which current accounts of debit partners | 66 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 597 753.00 | 511 752.00 | 597 753.00 | |
214 Production of goods sold - France | 36.00 | 36.00 | ||
218 Production of services sold - France | 150 916.00 | 118 868.00 | 150 916.00 | |
230 Other income | 19 827.00 | 3 552.00 | 19 827.00 | |
232 Total operating income excluding VAT | 768 533.00 | 634 172.00 | 768 533.00 | |
234 Purchases of goods (including customs duties) | 374 538.00 | 313 849.00 | 374 538.00 | |
236 Inventory change (goods) | -3 659.00 | 2 229.00 | -3 659.00 | |
242 Other external expenses | 118 703.00 | 93 607.00 | 118 703.00 | |
243 (including business tax) | 3 441.00 | 3 441.00 | ||
244 Taxes, duties and similar payments | 8 203.00 | 6 369.00 | 8 203.00 | |
24B (including equipment leasing) | 3 836.00 | 3 836.00 | ||
250 Staff compensation | 156 361.00 | 116 653.00 | 156 361.00 | |
252 Social security contributions | 40 056.00 | 32 848.00 | 40 056.00 | |
254 Depreciation and amortization | 4 235.00 | 2 298.00 | 4 235.00 | |
256 Provisions | 3 119.00 | 2 833.00 | 3 119.00 | |
262 Other expenses | 42 033.00 | 30 986.00 | 42 033.00 | |
264 Total operating expenses | 743 590.00 | 601 671.00 | 743 590.00 | |
270 Operating profit | 24 942.00 | 32 500.00 | 24 942.00 | |
280 Financial income | 1 962.00 | 1 526.00 | 1 962.00 | |
290 Exceptional income | 6 382.00 | |||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 662.00 | 3 712.00 | 2 662.00 | |
310 Profit or loss | 24 225.00 | 36 696.00 | 24 225.00 | |
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