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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : CENTRE ELECTRIQUES AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | CENTRE ELECTRIQUES AUTOS |
| Siren | 311147896 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 2299 |
| Management number | 1977B00960 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95260 BEAUMONT SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | 33 539.00 | 33 539.00 | |
028 Tangible Assets | 19 430.00 | 19 430.00 | 19 430.00 | |
040 Financial Assets | 4 340.00 | 4 340.00 | 4 340.00 | |
044 Total Fixed Assets | 57 309.00 | 19 430.00 | 37 878.00 | 57 309.00 |
060 Merchandise inventory | 1 046.00 | 1 046.00 | 1 046.00 | |
068 Receivables – Trade and related accounts | 16 089.00 | 16 089.00 | 16 089.00 | |
072 Receivables – Other | 3 516.00 | 3 516.00 | 3 516.00 | |
084 Cash | 25 347.00 | 25 347.00 | 25 347.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 46 067.00 | 46 067.00 | 46 067.00 | |
110 Total Assets | 103 376.00 | 19 430.00 | 83 945.00 | 103 376.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 35 329.00 | |||
136 Profit for the Year | 2 358.00 | |||
142 Total Equity - Total I | 54 457.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 12 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 600.00 | |||
172 Other debts | 16 481.00 | |||
176 Total debts | 29 489.00 | |||
180 Liabilities Total | 83 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 577.00 | 112 545.00 | 94 577.00 | |
218 Production of services sold - France | 12 627.00 | 14 037.00 | 12 627.00 | |
230 Other income | 1.00 | 58.00 | 1.00 | |
232 Total operating income excluding VAT | 107 205.00 | 126 640.00 | 107 205.00 | |
234 Purchases of goods (including customs duties) | 46 730.00 | 55 492.00 | 46 730.00 | |
236 Inventory change (goods) | 526.00 | -898.00 | 526.00 | |
242 Other external expenses | 30 702.00 | 30 717.00 | 30 702.00 | |
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 822.00 | 819.00 | 822.00 | |
250 Staff compensation | 25 565.00 | 39 286.00 | 25 565.00 | |
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 104 431.00 | 125 417.00 | 104 431.00 | |
270 Operating profit | 2 774.00 | 1 223.00 | 2 774.00 | |
306 Income tax's | 416.00 | 45.00 | 416.00 | |
310 Profit or loss | 2 358.00 | 1 178.00 | 2 358.00 | |
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