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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : SARL AUTO-BILAN FIRST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | SARL AUTO-BILAN FIRST |
| Siren | 423340892 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 5240 |
| Management number | 1999B00210 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 Chasseneuil-du-Poitou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 308 317.00 | 56 611.00 | 251 707.00 | 308 317.00 |
040 Financial Assets | 10 565.00 | 10 565.00 | 10 565.00 | |
044 Total Fixed Assets | 318 882.00 | 56 611.00 | 262 272.00 | 318 882.00 |
068 Receivables – Trade and related accounts | 4 380.00 | 4 380.00 | 4 380.00 | |
084 Cash | 9 334.00 | 9 334.00 | 9 334.00 | |
092 Prepaid expenses | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 14 226.00 | 14 226.00 | 14 226.00 | |
110 Total Assets | 333 108.00 | 56 611.00 | 276 498.00 | 333 108.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 234 936.00 | |||
136 Profit for the Year | -3 136.00 | |||
142 Total Equity - Total I | 241 700.00 | |||
156 Loans and similar debts | 29 653.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 819.00 | |||
172 Other debts | 4 905.00 | |||
176 Total debts | 34 798.00 | |||
180 Liabilities Total | 276 498.00 | |||
195 Of which payables due in more than one year | 23 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 600.00 | 21 600.00 | 21 600.00 | |
230 Other income | 15.00 | |||
232 Total operating income excluding VAT | 21 600.00 | 21 615.00 | 21 600.00 | |
242 Other external expenses | 2 363.00 | 2 904.00 | 2 363.00 | |
244 Taxes, duties and similar payments | 1 664.00 | 1 463.00 | 1 664.00 | |
250 Staff compensation | 8 841.00 | 8 323.00 | 8 841.00 | |
254 Depreciation and amortization | 8 509.00 | 8 509.00 | 8 509.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 21 377.00 | 21 200.00 | 21 377.00 | |
270 Operating profit | 224.00 | 415.00 | 224.00 | |
280 Financial income | 952.00 | 2 065.00 | 952.00 | |
294 Financial expenses | 1 506.00 | 2 100.00 | 1 506.00 | |
300 Exceptional expenses | 2 807.00 | 2 807.00 | ||
310 Profit or loss | -3 136.00 | 380.00 | -3 136.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 318 882.00 | 318 882.00 | ||
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