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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : NEGOCE PIECES AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | NEGOCE PIECES AUTO |
| Siren | 482611886 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 4451 |
| Management number | 2005B00191 |
| Activity code | 4531Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71240 Saint-Loup-de-Varennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 192.00 | 192.00 | 192.00 | |
028 Tangible Assets | 15 890.00 | 15 890.00 | 15 890.00 | |
044 Total Fixed Assets | 20 082.00 | 16 082.00 | 4 000.00 | 20 082.00 |
050 Raw materials, supplies, in progress | 16 814.00 | 16 814.00 | 16 814.00 | |
060 Merchandise inventory | 1 400.00 | 1 400.00 | 1 400.00 | |
064 Advances and down payments on orders | 712.00 | 712.00 | 712.00 | |
068 Receivables – Trade and related accounts | 6 192.00 | 395.00 | 5 797.00 | 6 192.00 |
072 Receivables – Other | 2 735.00 | 2 735.00 | 2 735.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
092 Prepaid expenses | 4 867.00 | 4 867.00 | 4 867.00 | |
096 Total Current Assets + Prepaid Expenses | 32 723.00 | 395.00 | 32 328.00 | 32 723.00 |
110 Total Assets | 52 805.00 | 16 477.00 | 36 328.00 | 52 805.00 |
120 Share or Individual Capital | 13 000.00 | |||
134 Retained Earnings | -35 323.00 | |||
136 Profit for the Year | -2 096.00 | |||
142 Total Equity - Total I | -24 420.00 | |||
156 Loans and similar debts | 181.00 | |||
166 Suppliers and related accounts | 60 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 446.00 | |||
172 Other debts | 561.00 | |||
176 Total debts | 60 748.00 | |||
180 Liabilities Total | 36 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 933.00 | |||
217 Production of services sold - Export | 3 407.00 | 3 407.00 | ||
218 Production of services sold - France | 75 624.00 | 83 798.00 | 75 624.00 | |
222 Inventory production | 1 280.00 | -2 216.00 | 1 280.00 | |
230 Other income | 188.00 | 186.00 | 188.00 | |
232 Total operating income excluding VAT | 77 092.00 | 89 702.00 | 77 092.00 | |
234 Purchases of goods (including customs duties) | 7 600.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 34 550.00 | 37 004.00 | 34 550.00 | |
240 Inventory changes (raw materials and supplies) | 534.00 | 84.00 | 534.00 | |
242 Other external expenses | 30 331.00 | 28 678.00 | 30 331.00 | |
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 1 601.00 | 1 643.00 | 1 601.00 | |
250 Staff compensation | 7 377.00 | 6 766.00 | 7 377.00 | |
252 Social security contributions | 4 266.00 | 5 069.00 | 4 266.00 | |
254 Depreciation and amortization | 82.00 | 240.00 | 82.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 78 743.00 | 87 087.00 | 78 743.00 | |
270 Operating profit | -1 652.00 | 2 615.00 | -1 652.00 | |
290 Exceptional income | 301.00 | |||
294 Financial expenses | 445.00 | 401.00 | 445.00 | |
300 Exceptional expenses | 1 500.00 | |||
310 Profit or loss | -2 096.00 | 1 015.00 | -2 096.00 | |
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