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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : AUTO BILAN BORDELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-04 | Public | 2015-06-30 | Simplified |
| Name | AUTO BILAN BORDELAIS |
| Siren | 408855849 |
| Closing | 2015-06-30 |
| Registry code | 3302 |
| Registration number | 7819 |
| Management number | 1996B01713 |
| Activity code | 7120A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 86 486.00 | 66 034.00 | 20 452.00 | 86 486.00 |
040 Financial Assets | 3 797.00 | 3 797.00 | 3 797.00 | |
044 Total Fixed Assets | 128 395.00 | 66 034.00 | 62 361.00 | 128 395.00 |
050 Raw materials, supplies, in progress | 558.00 | 558.00 | 558.00 | |
068 Receivables – Trade and related accounts | 244.00 | 244.00 | 244.00 | |
072 Receivables – Other | 56 069.00 | 56 069.00 | 56 069.00 | |
084 Cash | 1 682.00 | 1 682.00 | 1 682.00 | |
092 Prepaid expenses | 9 829.00 | 9 829.00 | 9 829.00 | |
096 Total Current Assets + Prepaid Expenses | 68 381.00 | 68 381.00 | 68 381.00 | |
110 Total Assets | 196 776.00 | 66 034.00 | 130 742.00 | 196 776.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 83 794.00 | |||
136 Profit for the Year | 16 951.00 | |||
142 Total Equity - Total I | 109 545.00 | |||
156 Loans and similar debts | 9 672.00 | |||
166 Suppliers and related accounts | 7 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 4 496.00 | |||
176 Total debts | 21 197.00 | |||
180 Liabilities Total | 130 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 821.00 | 131 821.00 | ||
232 Total operating income excluding VAT | 131 821.00 | 131 821.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 465.00 | 9 465.00 | ||
240 Inventory changes (raw materials and supplies) | -208.00 | -208.00 | ||
242 Other external expenses | 88 909.00 | 88 909.00 | ||
243 (including business tax) | 1 190.00 | 1 190.00 | ||
244 Taxes, duties and similar payments | 1 285.00 | 1 285.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 7 667.00 | 7 667.00 | ||
254 Depreciation and amortization | 4 481.00 | 4 481.00 | ||
262 Other expenses | 747.00 | 747.00 | ||
264 Total operating expenses | 112 347.00 | 112 347.00 | ||
270 Operating profit | 19 475.00 | 19 475.00 | ||
280 Financial income | 916.00 | 916.00 | ||
294 Financial expenses | 398.00 | 398.00 | ||
300 Exceptional expenses | 275.00 | 275.00 | ||
306 Income tax's | 2 767.00 | 2 767.00 | ||
310 Profit or loss | 16 951.00 | 16 951.00 | ||
374 Amount of VAT collected | 26 364.00 | 26 364.00 | ||
378 Amount of deductible VAT on goods and services | 18 871.00 | 18 871.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 735.00 | 129 735.00 | ||
494 Total Fixed Assets (Decreases) | 1 339.00 | 1 339.00 | ||
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