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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : AUTO PHIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | AUTO PHIL |
| Siren | 480445352 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3174 |
| Management number | 2005B00157 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 4 036.00 | 1 558.00 | 2 478.00 | 4 036.00 |
028 Tangible Assets | 36 354.00 | 19 156.00 | 17 198.00 | 36 354.00 |
044 Total Fixed Assets | 95 390.00 | 20 714.00 | 74 676.00 | 95 390.00 |
060 Merchandise inventory | 97 050.00 | 97 050.00 | 97 050.00 | |
064 Advances and down payments on orders | 298.00 | 298.00 | 298.00 | |
068 Receivables – Trade and related accounts | 7 842.00 | 7 842.00 | 7 842.00 | |
072 Receivables – Other | 9 534.00 | 9 534.00 | 9 534.00 | |
084 Cash | 557.00 | 557.00 | 557.00 | |
096 Total Current Assets + Prepaid Expenses | 115 281.00 | 115 281.00 | 115 281.00 | |
110 Total Assets | 210 671.00 | 20 714.00 | 189 957.00 | 210 671.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 852.00 | |||
136 Profit for the Year | -3 982.00 | |||
142 Total Equity - Total I | 22 970.00 | |||
156 Loans and similar debts | 22 198.00 | |||
166 Suppliers and related accounts | 74 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 701.00 | |||
172 Other debts | 69 846.00 | |||
176 Total debts | 166 987.00 | |||
180 Liabilities Total | 189 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 306 038.00 | 152 408.00 | 306 038.00 | |
218 Production of services sold - France | 22 790.00 | 34 755.00 | 22 790.00 | |
230 Other income | 158.00 | 7.00 | 158.00 | |
232 Total operating income excluding VAT | 328 987.00 | 187 170.00 | 328 987.00 | |
234 Purchases of goods (including customs duties) | 256 257.00 | 115 018.00 | 256 257.00 | |
236 Inventory change (goods) | -25 300.00 | -25 100.00 | -25 300.00 | |
242 Other external expenses | 52 926.00 | 45 008.00 | 52 926.00 | |
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 3 605.00 | 8 538.00 | 3 605.00 | |
250 Staff compensation | 26 687.00 | 28 120.00 | 26 687.00 | |
252 Social security contributions | 10 639.00 | 11 022.00 | 10 639.00 | |
254 Depreciation and amortization | 6 104.00 | 6 104.00 | 6 104.00 | |
262 Other expenses | 115.00 | 35.00 | 115.00 | |
264 Total operating expenses | 331 033.00 | 188 746.00 | 331 033.00 | |
270 Operating profit | -2 046.00 | -1 576.00 | -2 046.00 | |
290 Exceptional income | 745.00 | 745.00 | ||
294 Financial expenses | 1 867.00 | 1 876.00 | 1 867.00 | |
300 Exceptional expenses | 749.00 | 35.00 | 749.00 | |
306 Income tax's | 65.00 | 11.00 | 65.00 | |
310 Profit or loss | -3 982.00 | -3 498.00 | -3 982.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 390.00 | 95 390.00 | ||
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