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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : SARL BEAU SOLEIL AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | SARL BEAU SOLEIL AUTOMOBILES |
| Siren | 393064324 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 15600 |
| Management number | 1994B00342 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
028 Tangible Assets | 14 574.00 | 12 366.00 | 2 208.00 | 14 574.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 35 977.00 | 12 366.00 | 23 611.00 | 35 977.00 |
050 Raw materials, supplies, in progress | 10 541.00 | 10 541.00 | 10 541.00 | |
068 Receivables – Trade and related accounts | 4 189.00 | 4 189.00 | 4 189.00 | |
072 Receivables – Other | 4 488.00 | 4 488.00 | 4 488.00 | |
084 Cash | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 19 226.00 | 19 226.00 | 19 226.00 | |
110 Total Assets | 55 203.00 | 12 366.00 | 42 837.00 | 55 203.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 14 756.00 | |||
136 Profit for the Year | -2 272.00 | |||
142 Total Equity - Total I | 20 869.00 | |||
156 Loans and similar debts | 2 524.00 | |||
166 Suppliers and related accounts | 16 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 601.00 | |||
172 Other debts | 2 891.00 | |||
176 Total debts | 21 968.00 | |||
180 Liabilities Total | 42 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 525.00 | 130 807.00 | 114 525.00 | |
230 Other income | 5.00 | 254.00 | 5.00 | |
232 Total operating income excluding VAT | 114 530.00 | 131 061.00 | 114 530.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 803.00 | 38 257.00 | 30 803.00 | |
240 Inventory changes (raw materials and supplies) | 540.00 | -50.00 | 540.00 | |
242 Other external expenses | 53 480.00 | 49 249.00 | 53 480.00 | |
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 2 587.00 | 3 632.00 | 2 587.00 | |
250 Staff compensation | 18 567.00 | 27 032.00 | 18 567.00 | |
252 Social security contributions | 10 312.00 | 12 879.00 | 10 312.00 | |
254 Depreciation and amortization | 260.00 | 132.00 | 260.00 | |
262 Other expenses | 251.00 | 595.00 | 251.00 | |
264 Total operating expenses | 116 802.00 | 131 726.00 | 116 802.00 | |
270 Operating profit | -2 272.00 | -665.00 | -2 272.00 | |
310 Profit or loss | -2 272.00 | -665.00 | -2 272.00 | |
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