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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : ETABLES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| Name | ETABLES AUTOMOBILES |
| Siren | 490215373 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 1354 |
| Management number | 2006B00302 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22680 BINIC ETABLES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
028 Tangible Assets | 43 366.00 | 39 336.00 | 4 031.00 | 43 366.00 |
040 Financial Assets | 655.00 | 655.00 | 655.00 | |
044 Total Fixed Assets | 93 021.00 | 39 336.00 | 53 685.00 | 93 021.00 |
060 Merchandise inventory | 30 843.00 | 30 843.00 | 30 843.00 | |
064 Advances and down payments on orders | 114.00 | 114.00 | 114.00 | |
068 Receivables – Trade and related accounts | 20 637.00 | 20 637.00 | 20 637.00 | |
072 Receivables – Other | 117 895.00 | 117 895.00 | 117 895.00 | |
084 Cash | 61 917.00 | 61 917.00 | 61 917.00 | |
092 Prepaid expenses | 1 965.00 | 1 965.00 | 1 965.00 | |
096 Total Current Assets + Prepaid Expenses | 233 371.00 | 233 371.00 | 233 371.00 | |
110 Total Assets | 326 393.00 | 39 336.00 | 287 057.00 | 326 393.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 037.00 | |||
132 Other Reserves | 208 422.00 | |||
136 Profit for the Year | 8 055.00 | |||
142 Total Equity - Total I | 225 014.00 | |||
164 Advances and down payments received on current orders | 367.00 | |||
166 Suppliers and related accounts | 19 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 216.00 | |||
172 Other debts | 42 269.00 | |||
176 Total debts | 62 043.00 | |||
180 Liabilities Total | 287 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 470.00 | 131 678.00 | 153 470.00 | |
218 Production of services sold - France | 52 055.00 | 55 687.00 | 52 055.00 | |
230 Other income | 25 226.00 | 24 878.00 | 25 226.00 | |
232 Total operating income excluding VAT | 230 751.00 | 212 243.00 | 230 751.00 | |
234 Purchases of goods (including customs duties) | 95 585.00 | 84 266.00 | 95 585.00 | |
236 Inventory change (goods) | 6 442.00 | -199.00 | 6 442.00 | |
242 Other external expenses | 49 797.00 | 48 024.00 | 49 797.00 | |
243 (including business tax) | 990.00 | 990.00 | ||
244 Taxes, duties and similar payments | 3 317.00 | 2 422.00 | 3 317.00 | |
250 Staff compensation | 52 298.00 | 49 406.00 | 52 298.00 | |
252 Social security contributions | 13 271.00 | 12 557.00 | 13 271.00 | |
254 Depreciation and amortization | 1 021.00 | 743.00 | 1 021.00 | |
264 Total operating expenses | 221 731.00 | 197 220.00 | 221 731.00 | |
270 Operating profit | 9 019.00 | 15 024.00 | 9 019.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 392.00 | 37.00 | 392.00 | |
300 Exceptional expenses | 542.00 | 113.00 | 542.00 | |
306 Income tax's | 816.00 | 1 787.00 | 816.00 | |
310 Profit or loss | 8 055.00 | 13 162.00 | 8 055.00 | |
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