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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : AB PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | AB PNEUS |
| Siren | 802178640 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 6757 |
| Management number | 2014B00407 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 433.00 | 3 433.00 | 8 000.00 | 11 433.00 |
028 Tangible Assets | 80 154.00 | 33 110.00 | 47 044.00 | 80 154.00 |
040 Financial Assets | 16 000.00 | 16 000.00 | 16 000.00 | |
044 Total Fixed Assets | 107 588.00 | 36 543.00 | 71 044.00 | 107 588.00 |
060 Merchandise inventory | 36 877.00 | 36 877.00 | 36 877.00 | |
068 Receivables – Trade and related accounts | 39 988.00 | 39 988.00 | 39 988.00 | |
072 Receivables – Other | 29 715.00 | 29 715.00 | 29 715.00 | |
084 Cash | 27 992.00 | 27 992.00 | 27 992.00 | |
092 Prepaid expenses | 17 797.00 | 17 797.00 | 17 797.00 | |
096 Total Current Assets + Prepaid Expenses | 152 369.00 | 152 369.00 | 152 369.00 | |
110 Total Assets | 259 957.00 | 36 543.00 | 223 413.00 | 259 957.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 872.00 | |||
136 Profit for the Year | 4 740.00 | |||
142 Total Equity - Total I | 17 411.00 | |||
156 Loans and similar debts | 56 614.00 | |||
166 Suppliers and related accounts | 94 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 641.00 | |||
172 Other debts | 55 194.00 | |||
176 Total debts | 206 002.00 | |||
180 Liabilities Total | 223 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 580 945.00 | 728 928.00 | 580 945.00 | |
218 Production of services sold - France | 385.00 | |||
226 Operating subsidies received | 8 262.00 | 22 316.00 | 8 262.00 | |
230 Other income | 190.00 | |||
232 Total operating income excluding VAT | 589 207.00 | 751 819.00 | 589 207.00 | |
234 Purchases of goods (including customs duties) | 296 349.00 | 415 132.00 | 296 349.00 | |
236 Inventory change (goods) | 5 670.00 | -42 547.00 | 5 670.00 | |
242 Other external expenses | 145 822.00 | 207 604.00 | 145 822.00 | |
243 (including business tax) | 4 344.00 | 4 344.00 | ||
244 Taxes, duties and similar payments | 6 157.00 | 13 155.00 | 6 157.00 | |
250 Staff compensation | 76 989.00 | 96 402.00 | 76 989.00 | |
252 Social security contributions | 35 840.00 | 28 515.00 | 35 840.00 | |
254 Depreciation and amortization | 14 141.00 | 24 211.00 | 14 141.00 | |
262 Other expenses | 74.00 | 75.00 | 74.00 | |
264 Total operating expenses | 581 042.00 | 742 547.00 | 581 042.00 | |
270 Operating profit | 8 165.00 | 9 272.00 | 8 165.00 | |
290 Exceptional income | 6 300.00 | |||
294 Financial expenses | 3 425.00 | 6 409.00 | 3 425.00 | |
300 Exceptional expenses | 4 491.00 | |||
310 Profit or loss | 4 740.00 | 4 672.00 | 4 740.00 | |
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