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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : Jef.F Auto
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-01-26 | Public | 2017-09-30 | Simplified |
| Name | Jef.F Auto |
| Siren | 822795837 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 861 |
| Management number | 2016B01347 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01630 Péron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 835.00 | 622.00 | 213.00 | 835.00 |
028 Tangible Assets | 771.00 | 295.00 | 475.00 | 771.00 |
044 Total Fixed Assets | 1 607.00 | 917.00 | 689.00 | 1 607.00 |
060 Merchandise inventory | 23 609.00 | 23 609.00 | 23 609.00 | |
068 Receivables – Trade and related accounts | 3 705.00 | 3 705.00 | 3 705.00 | |
072 Receivables – Other | 3 249.00 | 3 249.00 | 3 249.00 | |
084 Cash | 46 933.00 | 46 933.00 | 46 933.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 77 738.00 | 77 738.00 | 77 738.00 | |
110 Total Assets | 79 345.00 | 917.00 | 78 427.00 | 79 345.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 20 339.00 | |||
142 Total Equity - Total I | 25 339.00 | |||
166 Suppliers and related accounts | 33 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 906.00 | |||
172 Other debts | 19 206.00 | |||
176 Total debts | 53 087.00 | |||
180 Liabilities Total | 78 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 180.00 | 146 180.00 | ||
218 Production of services sold - France | 66 325.00 | 66 325.00 | ||
230 Other income | 630.00 | 630.00 | ||
232 Total operating income excluding VAT | 213 135.00 | 213 135.00 | ||
234 Purchases of goods (including customs duties) | 114 799.00 | 114 799.00 | ||
236 Inventory change (goods) | -23 609.00 | -23 609.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 804.00 | 804.00 | ||
242 Other external expenses | 73 026.00 | 73 026.00 | ||
243 (including business tax) | 1 251.00 | 1 251.00 | ||
244 Taxes, duties and similar payments | 1 515.00 | 1 515.00 | ||
250 Staff compensation | 17 097.00 | 17 097.00 | ||
252 Social security contributions | 3 171.00 | 3 171.00 | ||
254 Depreciation and amortization | 917.00 | 917.00 | ||
262 Other expenses | 320.00 | 320.00 | ||
264 Total operating expenses | 188 043.00 | 188 043.00 | ||
270 Operating profit | 25 092.00 | 25 092.00 | ||
294 Financial expenses | 1 164.00 | 1 164.00 | ||
306 Income tax's | 3 589.00 | 3 589.00 | ||
310 Profit or loss | 20 339.00 | 20 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 771.00 | 771.00 | ||
492 Total Fixed Assets (Increases) | 1 607.00 | 1 607.00 | ||
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