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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : SARL PNEUMATIQUES 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| Name | SARL PNEUMATIQUES 2000 |
| Siren | 505156695 |
| Closing | 2017-06-30 |
| Registry code | 3303 |
| Registration number | 5296 |
| Management number | 2008B50068 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 885.00 | 885.00 | 885.00 | |
028 Tangible Assets | 18 871.00 | 17 288.00 | 1 583.00 | 18 871.00 |
040 Financial Assets | 237.00 | 237.00 | 237.00 | |
044 Total Fixed Assets | 21 993.00 | 18 173.00 | 3 820.00 | 21 993.00 |
060 Merchandise inventory | 35 977.00 | 7 876.00 | 28 100.00 | 35 977.00 |
068 Receivables – Trade and related accounts | 1 610.00 | 1 610.00 | 1 610.00 | |
072 Receivables – Other | 3 068.00 | 3 068.00 | 3 068.00 | |
080 Sellable securities | 10 268.00 | 10 268.00 | 10 268.00 | |
084 Cash | 14 042.00 | 14 042.00 | 14 042.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 65 074.00 | 7 876.00 | 57 198.00 | 65 074.00 |
110 Total Assets | 87 067.00 | 26 050.00 | 61 017.00 | 87 067.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 72 445.00 | |||
134 Retained Earnings | -25 818.00 | |||
136 Profit for the Year | -14 298.00 | |||
142 Total Equity - Total I | 40 579.00 | |||
166 Suppliers and related accounts | 6 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 13 884.00 | |||
176 Total debts | 20 439.00 | |||
180 Liabilities Total | 61 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 941.00 | 127 800.00 | 124 941.00 | |
218 Production of services sold - France | 35 020.00 | 34 792.00 | 35 020.00 | |
230 Other income | 4.00 | 547.00 | 4.00 | |
232 Total operating income excluding VAT | 159 966.00 | 163 140.00 | 159 966.00 | |
234 Purchases of goods (including customs duties) | 68 501.00 | 85 884.00 | 68 501.00 | |
236 Inventory change (goods) | 9 939.00 | -1 376.00 | 9 939.00 | |
238 Purchases of raw materials and other supplies (including royalties | -242.00 | 409.00 | -242.00 | |
242 Other external expenses | 35 124.00 | 36 998.00 | 35 124.00 | |
244 Taxes, duties and similar payments | 4 148.00 | 4 047.00 | 4 148.00 | |
250 Staff compensation | 37 832.00 | 36 417.00 | 37 832.00 | |
252 Social security contributions | 14 892.00 | 10 392.00 | 14 892.00 | |
254 Depreciation and amortization | 682.00 | 1 079.00 | 682.00 | |
256 Provisions | 4 111.00 | 4 111.00 | ||
262 Other expenses | 6.00 | 37.00 | 6.00 | |
264 Total operating expenses | 174 995.00 | 173 887.00 | 174 995.00 | |
270 Operating profit | -15 029.00 | -10 747.00 | -15 029.00 | |
280 Financial income | -81.00 | 108.00 | -81.00 | |
290 Exceptional income | 812.00 | 812.00 | ||
294 Financial expenses | 6.00 | |||
310 Profit or loss | -14 298.00 | -10 645.00 | -14 298.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 418.00 | 26 418.00 | ||
494 Total Fixed Assets (Decreases) | 4 425.00 | 4 425.00 | ||
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