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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : DESTOCK PIECES AUTO ORLEANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | DESTOCK PIECES AUTO ORLEANS |
| Siren | 800031627 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 11990 |
| Management number | 2014B00108 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45160 OLIVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 37 164.00 | 37 164.00 | 37 164.00 | |
068 Receivables – Trade and related accounts | 42 117.00 | 42 117.00 | 42 117.00 | |
072 Receivables – Other | 1 677.00 | 1 677.00 | 1 677.00 | |
084 Cash | 166 817.00 | 166 817.00 | 166 817.00 | |
096 Total Current Assets + Prepaid Expenses | 247 775.00 | 247 775.00 | 247 775.00 | |
110 Total Assets | 247 775.00 | 247 775.00 | 247 775.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 33 385.00 | |||
136 Profit for the Year | 20 426.00 | |||
142 Total Equity - Total I | 74 811.00 | |||
166 Suppliers and related accounts | 78 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147.00 | |||
172 Other debts | 94 037.00 | |||
176 Total debts | 172 964.00 | |||
180 Liabilities Total | 247 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 810 900.00 | 678 997.00 | 810 900.00 | |
230 Other income | 32 420.00 | 32 420.00 | ||
232 Total operating income excluding VAT | 843 319.00 | 678 997.00 | 843 319.00 | |
234 Purchases of goods (including customs duties) | 641 066.00 | 480 028.00 | 641 066.00 | |
236 Inventory change (goods) | -11 834.00 | -15 002.00 | -11 834.00 | |
238 Purchases of raw materials and other supplies (including royalties | -41 775.00 | -41 775.00 | ||
242 Other external expenses | 71 682.00 | 57 323.00 | 71 682.00 | |
243 (including business tax) | 1 940.00 | 1 940.00 | ||
244 Taxes, duties and similar payments | 6 122.00 | 1 973.00 | 6 122.00 | |
250 Staff compensation | 113 214.00 | 83 196.00 | 113 214.00 | |
252 Social security contributions | 38 363.00 | 25 415.00 | 38 363.00 | |
262 Other expenses | 2 357.00 | 2 357.00 | ||
264 Total operating expenses | 819 195.00 | 632 933.00 | 819 195.00 | |
270 Operating profit | 24 124.00 | 46 063.00 | 24 124.00 | |
300 Exceptional expenses | 147.00 | 147.00 | ||
306 Income tax's | 3 551.00 | 7 668.00 | 3 551.00 | |
310 Profit or loss | 20 426.00 | 38 395.00 | 20 426.00 | |
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