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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : SARL EURO TRANS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2016-06-30 | Simplified |
| Name | SARL EURO TRANS AUTO |
| Siren | 412807331 |
| Closing | 2016-06-30 |
| Registry code | 0702 |
| Registration number | 1557 |
| Management number | 1997B80142 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 Saint-Péray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 22 210.00 | 20 082.00 | 2 128.00 | 22 210.00 |
040 Financial Assets | 259.00 | 259.00 | 259.00 | |
044 Total Fixed Assets | 37 714.00 | 20 082.00 | 17 632.00 | 37 714.00 |
060 Merchandise inventory | 138 065.00 | 24 750.00 | 113 315.00 | 138 065.00 |
068 Receivables – Trade and related accounts | 5 399.00 | 1 866.00 | 3 533.00 | 5 399.00 |
072 Receivables – Other | 5 260.00 | 5 260.00 | 5 260.00 | |
084 Cash | 35 288.00 | 35 288.00 | 35 288.00 | |
092 Prepaid expenses | 1 361.00 | 1 361.00 | 1 361.00 | |
096 Total Current Assets + Prepaid Expenses | 185 373.00 | 26 616.00 | 158 757.00 | 185 373.00 |
110 Total Assets | 223 087.00 | 46 698.00 | 176 389.00 | 223 087.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 71 817.00 | |||
136 Profit for the Year | -10 488.00 | |||
142 Total Equity - Total I | 69 714.00 | |||
154 Provisions for risks and charges - Total II | 7 000.00 | |||
156 Loans and similar debts | 19 236.00 | |||
166 Suppliers and related accounts | 9 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 185.00 | |||
172 Other debts | 71 254.00 | |||
176 Total debts | 99 675.00 | |||
180 Liabilities Total | 176 389.00 | |||
195 Of which payables due in more than one year | 9 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 369 511.00 | 369 511.00 | ||
218 Production of services sold - France | 35 750.00 | 35 750.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 8 992.00 | 8 992.00 | ||
232 Total operating income excluding VAT | 415 252.00 | 415 252.00 | ||
234 Purchases of goods (including customs duties) | 284 950.00 | 284 950.00 | ||
236 Inventory change (goods) | 3 222.00 | 3 222.00 | ||
242 Other external expenses | 57 743.00 | 57 743.00 | ||
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 11 280.00 | 11 280.00 | ||
250 Staff compensation | 55 094.00 | 55 094.00 | ||
252 Social security contributions | 4 952.00 | 4 952.00 | ||
254 Depreciation and amortization | 690.00 | 690.00 | ||
256 Provisions | 369.00 | 369.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 418 312.00 | 418 312.00 | ||
270 Operating profit | -3 060.00 | -3 060.00 | ||
294 Financial expenses | 327.00 | 327.00 | ||
300 Exceptional expenses | 7 101.00 | 7 101.00 | ||
310 Profit or loss | -10 488.00 | -10 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 714.00 | 37 714.00 | ||
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