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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : PROVENCE AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | PROVENCE AUTOS |
| Siren | 384072302 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12548 |
| Management number | 1992B00068 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 219.00 | 5 219.00 | 5 219.00 | |
028 Tangible Assets | 122 625.00 | 121 117.00 | 1 508.00 | 122 625.00 |
040 Financial Assets | 74.00 | 74.00 | 74.00 | |
044 Total Fixed Assets | 127 918.00 | 126 336.00 | 1 582.00 | 127 918.00 |
060 Merchandise inventory | 42 363.00 | 42 363.00 | 42 363.00 | |
068 Receivables – Trade and related accounts | 1 174.00 | 1 174.00 | 1 174.00 | |
072 Receivables – Other | 13 937.00 | 13 937.00 | 13 937.00 | |
084 Cash | 3 221.00 | 3 221.00 | 3 221.00 | |
096 Total Current Assets + Prepaid Expenses | 60 695.00 | 60 695.00 | 60 695.00 | |
110 Total Assets | 188 612.00 | 126 336.00 | 62 276.00 | 188 612.00 |
120 Share or Individual Capital | 20 000.00 | |||
130 Regulated Reserves | 2 000.00 | |||
134 Retained Earnings | -49 466.00 | |||
136 Profit for the Year | -27 155.00 | |||
142 Total Equity - Total I | -54 621.00 | |||
156 Loans and similar debts | 84 885.00 | |||
166 Suppliers and related accounts | 13 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 183.00 | |||
172 Other debts | 18 454.00 | |||
176 Total debts | 116 897.00 | |||
180 Liabilities Total | 62 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 713.00 | 37 713.00 | ||
218 Production of services sold - France | 205 408.00 | 205 408.00 | ||
226 Operating subsidies received | 1 218.00 | 1 218.00 | ||
230 Other income | 2 368.00 | 2 368.00 | ||
232 Total operating income excluding VAT | 246 707.00 | 246 707.00 | ||
234 Purchases of goods (including customs duties) | 908.00 | 908.00 | ||
236 Inventory change (goods) | 6 505.00 | 6 505.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 612.00 | 89 612.00 | ||
240 Inventory changes (raw materials and supplies) | -1 109.00 | -1 109.00 | ||
242 Other external expenses | 66 371.00 | 66 371.00 | ||
243 (including business tax) | 2 102.00 | 2 102.00 | ||
244 Taxes, duties and similar payments | 5 368.00 | 5 368.00 | ||
250 Staff compensation | 78 127.00 | 78 127.00 | ||
252 Social security contributions | 26 148.00 | 26 148.00 | ||
254 Depreciation and amortization | 3 110.00 | 3 110.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 275 043.00 | 275 043.00 | ||
270 Operating profit | -28 336.00 | -28 336.00 | ||
294 Financial expenses | 419.00 | 419.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | -27 155.00 | -27 155.00 | ||
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