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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : BOEN AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2018-07-31 | Simplified |
| 2017-12-13 | Public | 2017-07-31 | Simplified |
| 2017-03-03 | Public | 2016-07-31 | Simplified |
| Name | BOEN AUTO |
| Siren | 810649277 |
| Closing | 2017-07-31 |
| Registry code | 4202 |
| Registration number | 12490 |
| Management number | 2015B00428 |
| Activity code | 4520A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42130 BOEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 18 172.00 | 8 425.00 | 9 747.00 | 18 172.00 |
040 Financial Assets | 1 420.00 | 1 420.00 | 1 420.00 | |
044 Total Fixed Assets | 38 592.00 | 8 425.00 | 30 167.00 | 38 592.00 |
060 Merchandise inventory | 19 541.00 | 19 541.00 | 19 541.00 | |
068 Receivables – Trade and related accounts | 9 472.00 | 1 790.00 | 7 682.00 | 9 472.00 |
072 Receivables – Other | 2 292.00 | 2 292.00 | 2 292.00 | |
084 Cash | 1 838.00 | 1 838.00 | 1 838.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 33 501.00 | 1 790.00 | 31 711.00 | 33 501.00 |
110 Total Assets | 72 093.00 | 10 215.00 | 61 878.00 | 72 093.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 114.00 | |||
132 Other Reserves | 2 165.00 | |||
136 Profit for the Year | 1 473.00 | |||
142 Total Equity - Total I | 6 751.00 | |||
156 Loans and similar debts | 27 206.00 | |||
166 Suppliers and related accounts | 15 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 580.00 | |||
172 Other debts | 12 343.00 | |||
176 Total debts | 55 126.00 | |||
180 Liabilities Total | 61 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 490.00 | |||
195 Of which payables due in more than one year | 21 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 205.00 | 151 706.00 | 129 205.00 | |
217 Production of services sold - Export | 449.00 | 449.00 | ||
218 Production of services sold - France | 31 148.00 | 46 503.00 | 31 148.00 | |
230 Other income | 5 608.00 | 3 507.00 | 5 608.00 | |
232 Total operating income excluding VAT | 165 960.00 | 201 716.00 | 165 960.00 | |
234 Purchases of goods (including customs duties) | 93 884.00 | 118 752.00 | 93 884.00 | |
236 Inventory change (goods) | -9 765.00 | -9 776.00 | -9 765.00 | |
242 Other external expenses | 38 751.00 | 45 688.00 | 38 751.00 | |
243 (including business tax) | 2 175.00 | 2 175.00 | ||
244 Taxes, duties and similar payments | 3 021.00 | 3 394.00 | 3 021.00 | |
250 Staff compensation | 25 790.00 | 25 896.00 | 25 790.00 | |
252 Social security contributions | 6 881.00 | 5 261.00 | 6 881.00 | |
254 Depreciation and amortization | 4 415.00 | 4 010.00 | 4 415.00 | |
256 Provisions | 4 500.00 | |||
262 Other expenses | 435.00 | 101.00 | 435.00 | |
264 Total operating expenses | 163 410.00 | 197 825.00 | 163 410.00 | |
270 Operating profit | 2 551.00 | 3 891.00 | 2 551.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 845.00 | 1 188.00 | 845.00 | |
300 Exceptional expenses | 200.00 | 135.00 | 200.00 | |
306 Income tax's | 34.00 | 289.00 | 34.00 | |
310 Profit or loss | 1 473.00 | 2 279.00 | 1 473.00 | |
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