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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : FOURNITURES AUTOS SENASSAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-09-30 | Simplified |
| Name | FOURNITURES AUTOS SENASSAISES |
| Siren | 424492551 |
| Closing | 2016-09-30 |
| Registry code | 1305 |
| Registration number | 3303 |
| Management number | 1999B00205 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13560 Sénas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 383.00 | 383.00 | 383.00 | |
028 Tangible Assets | 27 148.00 | 25 378.00 | 1 770.00 | 27 148.00 |
040 Financial Assets | 1 348.00 | 1 348.00 | 1 348.00 | |
044 Total Fixed Assets | 28 879.00 | 25 761.00 | 3 118.00 | 28 879.00 |
060 Merchandise inventory | 53 325.00 | 53 325.00 | 53 325.00 | |
068 Receivables – Trade and related accounts | 18 718.00 | 18 718.00 | 18 718.00 | |
072 Receivables – Other | 3 814.00 | 3 814.00 | 3 814.00 | |
084 Cash | 1 447.00 | 1 447.00 | 1 447.00 | |
092 Prepaid expenses | 1 437.00 | 1 437.00 | 1 437.00 | |
096 Total Current Assets + Prepaid Expenses | 78 742.00 | 78 742.00 | 78 742.00 | |
110 Total Assets | 107 621.00 | 25 761.00 | 81 859.00 | 107 621.00 |
120 Share or Individual Capital | 9 150.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 5 125.00 | |||
134 Retained Earnings | 6 840.00 | |||
136 Profit for the Year | 6 660.00 | |||
142 Total Equity - Total I | 28 690.00 | |||
156 Loans and similar debts | 12 552.00 | |||
166 Suppliers and related accounts | 26 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 446.00 | |||
172 Other debts | 14 547.00 | |||
176 Total debts | 53 170.00 | |||
180 Liabilities Total | 81 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 394.00 | 239 792.00 | 217 394.00 | |
230 Other income | 5 660.00 | 6 326.00 | 5 660.00 | |
232 Total operating income excluding VAT | 223 054.00 | 246 119.00 | 223 054.00 | |
234 Purchases of goods (including customs duties) | 97 466.00 | 114 886.00 | 97 466.00 | |
236 Inventory change (goods) | 5 200.00 | -3 175.00 | 5 200.00 | |
242 Other external expenses | 36 484.00 | 40 742.00 | 36 484.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 2 712.00 | 3 640.00 | 2 712.00 | |
250 Staff compensation | 53 113.00 | 57 588.00 | 53 113.00 | |
252 Social security contributions | 16 159.00 | 17 747.00 | 16 159.00 | |
254 Depreciation and amortization | 968.00 | 1 596.00 | 968.00 | |
262 Other expenses | 283.00 | 57.00 | 283.00 | |
264 Total operating expenses | 212 385.00 | 233 081.00 | 212 385.00 | |
270 Operating profit | 10 669.00 | 13 038.00 | 10 669.00 | |
294 Financial expenses | 2 558.00 | 2 477.00 | 2 558.00 | |
300 Exceptional expenses | 558.00 | 558.00 | ||
306 Income tax's | 893.00 | 1 185.00 | 893.00 | |
310 Profit or loss | 6 660.00 | 9 375.00 | 6 660.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 879.00 | 28 879.00 | ||
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