Grow your business safely with AUTO LOISIR 4X4
All the information you need about AUTO LOISIR 4X4 to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTO LOISIR 4X4 >
BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : AUTO LOISIR 4X4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2017-03-31 | Simplified |
| Name | AUTO LOISIR 4X4 |
| Siren | 415181858 |
| Closing | 2017-03-31 |
| Registry code | 4401 |
| Registration number | 2478 |
| Management number | 1998B00091 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44119 TREILLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 922.00 | 1 922.00 | 1 922.00 | |
040 Financial Assets | 854.00 | 854.00 | 854.00 | |
044 Total Fixed Assets | 2 775.00 | 1 922.00 | 854.00 | 2 775.00 |
050 Raw materials, supplies, in progress | 10 278.00 | 10 278.00 | 10 278.00 | |
060 Merchandise inventory | 8 840.00 | 8 840.00 | 8 840.00 | |
068 Receivables – Trade and related accounts | 15 785.00 | 15 785.00 | 15 785.00 | |
072 Receivables – Other | 626.00 | 626.00 | 626.00 | |
084 Cash | 553.00 | 553.00 | 553.00 | |
096 Total Current Assets + Prepaid Expenses | 36 082.00 | 36 082.00 | 36 082.00 | |
110 Total Assets | 38 857.00 | 1 922.00 | 36 936.00 | 38 857.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 3 496.00 | |||
136 Profit for the Year | 193.00 | |||
142 Total Equity - Total I | 12 074.00 | |||
156 Loans and similar debts | 5 020.00 | |||
166 Suppliers and related accounts | 3 566.00 | |||
172 Other debts | 16 275.00 | |||
176 Total debts | 24 862.00 | |||
180 Liabilities Total | 36 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 533.00 | 43 667.00 | 48 533.00 | |
218 Production of services sold - France | 28 110.00 | 36 211.00 | 28 110.00 | |
230 Other income | 4 499.00 | 1 410.00 | 4 499.00 | |
232 Total operating income excluding VAT | 81 142.00 | 81 287.00 | 81 142.00 | |
236 Inventory change (goods) | 8 000.00 | 2 190.00 | 8 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 295.00 | 50 843.00 | 46 295.00 | |
242 Other external expenses | 12 135.00 | 12 675.00 | 12 135.00 | |
244 Taxes, duties and similar payments | 1 817.00 | 1 555.00 | 1 817.00 | |
250 Staff compensation | 5 859.00 | 7 424.00 | 5 859.00 | |
252 Social security contributions | 5 278.00 | 3 873.00 | 5 278.00 | |
262 Other expenses | 689.00 | 2 563.00 | 689.00 | |
264 Total operating expenses | 80 074.00 | 81 123.00 | 80 074.00 | |
270 Operating profit | 1 068.00 | 164.00 | 1 068.00 | |
300 Exceptional expenses | 750.00 | 750.00 | ||
306 Income tax's | 125.00 | 125.00 | ||
310 Profit or loss | 193.00 | 164.00 | 193.00 | |
316 Non-deductible compensation and personal benefits | 316.00 | 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 775.00 | 2 775.00 | ||
all companies in France
Complete and comprehensive database.
