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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : AUTO PROPRE PROVINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | AUTO PROPRE PROVINS |
| Siren | 392234290 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 4433 |
| Management number | 1993B70067 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 293.00 | 16 271.00 | 22.00 | 16 293.00 |
AT Other tangible assets | 116 448.00 | 59 993.00 | 56 455.00 | 116 448.00 |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 132 925.00 | 76 264.00 | 56 660.00 | 132 925.00 |
BX Customers and related accounts | 1 269.00 | 1 269.00 | 1 269.00 | |
BZ Other receivables | 2 521.00 | 2 521.00 | 2 521.00 | |
CF Cash and cash equivalents | 98 244.00 | 98 244.00 | 98 244.00 | |
CH Prepaid expenses | 639.00 | 639.00 | 639.00 | |
CJ TOTAL (II) | 102 673.00 | 102 673.00 | 102 673.00 | |
CO Grand total (0 to V) | 235 598.00 | 76 264.00 | 159 334.00 | 235 598.00 |
CU Other investments | 49.00 | 49.00 | 49.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 65 454.00 | 53 357.00 | 65 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 160.00 | 12 097.00 | 16 160.00 | |
DL TOTAL (I) | 90 414.00 | 74 254.00 | 90 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 692.00 | 53 427.00 | 59 692.00 | |
DX Trade payables and related accounts | 7 891.00 | 6 722.00 | 7 891.00 | |
DY Tax and social security liabilities | 1 337.00 | 378.00 | 1 337.00 | |
EC TOTAL (IV) | 68 920.00 | 60 527.00 | 68 920.00 | |
EE Grand total (I to V) | 159 334.00 | 134 781.00 | 159 334.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 304.00 | 68 304.00 | 68 304.00 | |
FJ Net sales | 68 304.00 | 68 304.00 | 68 304.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 68 309.00 | |||
FW Other purchases and external expenses | 42 505.00 | |||
FX Taxes, duties, and similar payments | 3 451.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 236.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 52 198.00 | |||
GG - OPERATING RESULT (I - II) | 16 112.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 112.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 900.00 | 2 900.00 | ||
HD Total exceptional income (VII) | 2 900.00 | 2 900.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | 2 900.00 | ||
HK Income tax | 2 852.00 | 2 135.00 | 2 852.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 71 209.00 | 64 917.00 | 71 209.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 050.00 | 52 819.00 | 55 050.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 160.00 | 12 097.00 | 16 160.00 | |
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