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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : AUX P TITS BOLIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| Name | AUX P TITS BOLIDES |
| Siren | 797427606 |
| Closing | 2017-09-30 |
| Registry code | 8701 |
| Registration number | 239 |
| Management number | 2013B00596 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87410 Le Palais-sur-Vienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 87 000.00 | 87 000.00 | 87 000.00 | |
072 Receivables – Other | 348.00 | 348.00 | 348.00 | |
084 Cash | 30 921.00 | 30 921.00 | 30 921.00 | |
092 Prepaid expenses | 6 638.00 | 6 638.00 | 6 638.00 | |
096 Total Current Assets + Prepaid Expenses | 124 907.00 | 124 907.00 | 124 907.00 | |
110 Total Assets | 124 907.00 | 124 907.00 | 124 907.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 79.00 | |||
132 Other Reserves | 942.00 | |||
136 Profit for the Year | -65.00 | |||
142 Total Equity - Total I | 5 957.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 3 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 346.00 | |||
172 Other debts | 115 036.00 | |||
176 Total debts | 118 951.00 | |||
180 Liabilities Total | 124 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 302 808.00 | 302 808.00 | ||
218 Production of services sold - France | 833.00 | 833.00 | ||
232 Total operating income excluding VAT | 303 642.00 | 303 642.00 | ||
234 Purchases of goods (including customs duties) | 214 433.00 | 214 433.00 | ||
236 Inventory change (goods) | 21 650.00 | 21 650.00 | ||
242 Other external expenses | 56 452.00 | 56 452.00 | ||
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 1 740.00 | 1 740.00 | ||
250 Staff compensation | 12 308.00 | 12 308.00 | ||
252 Social security contributions | 2 972.00 | 2 972.00 | ||
264 Total operating expenses | 309 555.00 | 309 555.00 | ||
270 Operating profit | -5 913.00 | -5 913.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -65.00 | -65.00 | ||
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