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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : CPAJM.AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| Name | CPAJM.AUTO |
| Siren | 795100361 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 1640 |
| Management number | 2013B01393 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 MOISSY CRAMAYEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 503.00 | 5 113.00 | 390.00 | 5 503.00 |
044 Total Fixed Assets | 5 503.00 | 5 113.00 | 390.00 | 5 503.00 |
060 Merchandise inventory | 12 963.00 | 12 963.00 | 12 963.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 004.00 | 4 004.00 | 4 004.00 | |
072 Receivables – Other | 61.00 | 61.00 | 61.00 | |
084 Cash | 37 046.00 | 37 046.00 | 37 046.00 | |
096 Total Current Assets + Prepaid Expenses | 54 074.00 | 54 074.00 | 54 074.00 | |
110 Total Assets | 59 578.00 | 5 113.00 | 54 465.00 | 59 578.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 12 653.00 | |||
136 Profit for the Year | 6 277.00 | |||
142 Total Equity - Total I | 23 330.00 | |||
166 Suppliers and related accounts | 4 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 050.00 | |||
172 Other debts | 26 697.00 | |||
176 Total debts | 31 135.00 | |||
180 Liabilities Total | 54 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 368.00 | 78 198.00 | 79 368.00 | |
230 Other income | 13.00 | 2.00 | 13.00 | |
232 Total operating income excluding VAT | 79 381.00 | 78 200.00 | 79 381.00 | |
234 Purchases of goods (including customs duties) | 50 459.00 | 44 083.00 | 50 459.00 | |
236 Inventory change (goods) | -7 982.00 | -36.00 | -7 982.00 | |
242 Other external expenses | 9 686.00 | 10 808.00 | 9 686.00 | |
243 (including business tax) | 1 169.00 | 1 169.00 | ||
244 Taxes, duties and similar payments | 1 484.00 | 1 270.00 | 1 484.00 | |
250 Staff compensation | 11 187.00 | 9 964.00 | 11 187.00 | |
252 Social security contributions | 5 431.00 | 4 936.00 | 5 431.00 | |
254 Depreciation and amortization | 1 731.00 | 1 834.00 | 1 731.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 997.00 | 72 859.00 | 71 997.00 | |
270 Operating profit | 7 385.00 | 5 341.00 | 7 385.00 | |
306 Income tax's | 1 108.00 | 801.00 | 1 108.00 | |
310 Profit or loss | 6 277.00 | 4 540.00 | 6 277.00 | |
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