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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : AUTOMOBILES LE JELOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2016-12-31 | Simplified |
| Name | AUTOMOBILES LE JELOUX |
| Siren | 501242549 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 2555 |
| Management number | 2007B00985 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56500 Moréac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 537.00 | 146 537.00 | 146 537.00 | |
014 Intangible Assets - Other | 1 495.00 | 1 495.00 | 1 495.00 | |
028 Tangible Assets | 266 467.00 | 184 770.00 | 81 697.00 | 266 467.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 414 598.00 | 186 265.00 | 228 333.00 | 414 598.00 |
060 Merchandise inventory | 50 112.00 | 4 043.00 | 46 069.00 | 50 112.00 |
068 Receivables – Trade and related accounts | 14 049.00 | 1 182.00 | 12 868.00 | 14 049.00 |
072 Receivables – Other | 17 982.00 | 17 982.00 | 17 982.00 | |
080 Sellable securities | 55.00 | 55.00 | 55.00 | |
084 Cash | 23 578.00 | 23 578.00 | 23 578.00 | |
092 Prepaid expenses | 4 943.00 | 4 943.00 | 4 943.00 | |
096 Total Current Assets + Prepaid Expenses | 110 718.00 | 5 225.00 | 105 494.00 | 110 718.00 |
110 Total Assets | 525 316.00 | 191 489.00 | 333 827.00 | 525 316.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 63 175.00 | |||
136 Profit for the Year | -29 861.00 | |||
140 Regulated Provisions | 3 534.00 | |||
142 Total Equity - Total I | 47 848.00 | |||
156 Loans and similar debts | 169 815.00 | |||
166 Suppliers and related accounts | 29 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 857.00 | |||
172 Other debts | 83 245.00 | |||
174 Prepaid income | 3 000.00 | |||
176 Total debts | 285 979.00 | |||
180 Liabilities Total | 333 827.00 | |||
195 Of which payables due in more than one year | 59 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 17 568.00 | 17 568.00 | ||
210 Sales of goods - France | 234 157.00 | 361 511.00 | 234 157.00 | |
217 Production of services sold - Export | -58.00 | -58.00 | ||
218 Production of services sold - France | 94 977.00 | 125 158.00 | 94 977.00 | |
226 Operating subsidies received | 5 400.00 | 5 400.00 | ||
230 Other income | 15 099.00 | 1 636.00 | 15 099.00 | |
232 Total operating income excluding VAT | 349 634.00 | 488 305.00 | 349 634.00 | |
234 Purchases of goods (including customs duties) | 134 564.00 | 237 389.00 | 134 564.00 | |
236 Inventory change (goods) | 23 630.00 | 12 474.00 | 23 630.00 | |
242 Other external expenses | 91 307.00 | 105 061.00 | 91 307.00 | |
243 (including business tax) | 1 314.00 | 1 314.00 | ||
244 Taxes, duties and similar payments | 4 115.00 | 6 197.00 | 4 115.00 | |
250 Staff compensation | 76 084.00 | 79 855.00 | 76 084.00 | |
252 Social security contributions | 21 061.00 | 21 556.00 | 21 061.00 | |
254 Depreciation and amortization | 16 068.00 | 16 238.00 | 16 068.00 | |
256 Provisions | 5 213.00 | 6 450.00 | 5 213.00 | |
262 Other expenses | 3 392.00 | 18.00 | 3 392.00 | |
264 Total operating expenses | 375 434.00 | 485 237.00 | 375 434.00 | |
270 Operating profit | -25 800.00 | 3 069.00 | -25 800.00 | |
280 Financial income | 4.00 | 2.00 | 4.00 | |
290 Exceptional income | 2 460.00 | 2 066.00 | 2 460.00 | |
294 Financial expenses | 6 193.00 | 7 115.00 | 6 193.00 | |
300 Exceptional expenses | 604.00 | 90.00 | 604.00 | |
306 Income tax's | -271.00 | -271.00 | ||
310 Profit or loss | -29 861.00 | -2 068.00 | -29 861.00 | |
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