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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : SARL AUTOS PERFORMANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | SARL AUTOS PERFORMANCES |
| Siren | 750457954 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2025 |
| Management number | 2012B00316 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 994.00 | 994.00 | 994.00 | |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 1 574.00 | 994.00 | 580.00 | 1 574.00 |
060 Merchandise inventory | 147 092.00 | 147 092.00 | 147 092.00 | |
068 Receivables – Trade and related accounts | 1.00 | 1.00 | ||
072 Receivables – Other | 3 963.00 | 3 963.00 | 3 963.00 | |
084 Cash | 1 325.00 | 1 325.00 | 1 325.00 | |
092 Prepaid expenses | 3 250.00 | 3 250.00 | 3 250.00 | |
096 Total Current Assets + Prepaid Expenses | 155 631.00 | 155 631.00 | 155 631.00 | |
110 Total Assets | 157 204.00 | 994.00 | 156 211.00 | 157 204.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 130.00 | |||
132 Other Reserves | 25 000.00 | |||
134 Retained Earnings | 2 271.00 | |||
136 Profit for the Year | 20 209.00 | |||
142 Total Equity - Total I | 57 610.00 | |||
166 Suppliers and related accounts | 11 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 727.00 | |||
172 Other debts | 87 193.00 | |||
176 Total debts | 98 600.00 | |||
180 Liabilities Total | 156 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 169 866.00 | 169 866.00 | ||
210 Sales of goods - France | 998 970.00 | 852 060.00 | 998 970.00 | |
230 Other income | 4 386.00 | 1 759.00 | 4 386.00 | |
232 Total operating income excluding VAT | 1 003 356.00 | 853 819.00 | 1 003 356.00 | |
234 Purchases of goods (including customs duties) | 857 621.00 | 744 118.00 | 857 621.00 | |
236 Inventory change (goods) | -31 272.00 | -36 770.00 | -31 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 965.00 | 71 669.00 | 69 965.00 | |
242 Other external expenses | 50 147.00 | 39 620.00 | 50 147.00 | |
243 (including business tax) | 2 488.00 | 2 488.00 | ||
244 Taxes, duties and similar payments | 2 488.00 | 1 656.00 | 2 488.00 | |
250 Staff compensation | 29 351.00 | 30 831.00 | 29 351.00 | |
254 Depreciation and amortization | 138.00 | 199.00 | 138.00 | |
262 Other expenses | 379.00 | 760.00 | 379.00 | |
264 Total operating expenses | 978 818.00 | 852 084.00 | 978 818.00 | |
270 Operating profit | 24 537.00 | 1 735.00 | 24 537.00 | |
280 Financial income | 1.00 | 41.00 | 1.00 | |
290 Exceptional income | 1 668.00 | |||
294 Financial expenses | 13.00 | 2.00 | 13.00 | |
300 Exceptional expenses | 750.00 | 978.00 | 750.00 | |
306 Income tax's | 3 566.00 | 370.00 | 3 566.00 | |
310 Profit or loss | 20 209.00 | 2 094.00 | 20 209.00 | |
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