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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : AUTO BILAN MARCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2016-12-31 | Simplified |
| Name | AUTO BILAN MARCEAU |
| Siren | 447473372 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5027 |
| Management number | 2003B00296 |
| Activity code | 7120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 149.00 | 87 149.00 | 87 149.00 | |
028 Tangible Assets | 163 916.00 | 103 044.00 | 60 872.00 | 163 916.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 251 415.00 | 103 044.00 | 148 371.00 | 251 415.00 |
064 Advances and down payments on orders | 1 683.00 | 1 683.00 | 1 683.00 | |
068 Receivables – Trade and related accounts | 43 673.00 | 11 668.00 | 32 006.00 | 43 673.00 |
072 Receivables – Other | 32 324.00 | 32 324.00 | 32 324.00 | |
080 Sellable securities | 421.00 | 421.00 | 421.00 | |
084 Cash | 77 768.00 | 77 768.00 | 77 768.00 | |
092 Prepaid expenses | 931.00 | 931.00 | 931.00 | |
096 Total Current Assets + Prepaid Expenses | 156 801.00 | 11 668.00 | 145 133.00 | 156 801.00 |
110 Total Assets | 408 216.00 | 114 711.00 | 293 504.00 | 408 216.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 101 443.00 | |||
134 Retained Earnings | 1 731.00 | |||
136 Profit for the Year | 32 315.00 | |||
142 Total Equity - Total I | 144 289.00 | |||
156 Loans and similar debts | 25 280.00 | |||
166 Suppliers and related accounts | 75 827.00 | |||
172 Other debts | 48 108.00 | |||
176 Total debts | 149 215.00 | |||
180 Liabilities Total | 293 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 258 756.00 | 258 756.00 | ||
218 Production of services sold - France | 258 756.00 | 271 483.00 | 258 756.00 | |
230 Other income | 7 237.00 | 3.00 | 7 237.00 | |
232 Total operating income excluding VAT | 265 993.00 | 271 486.00 | 265 993.00 | |
242 Other external expenses | 120 139.00 | 138 222.00 | 120 139.00 | |
244 Taxes, duties and similar payments | 3 973.00 | 3 527.00 | 3 973.00 | |
250 Staff compensation | 64 514.00 | 60 081.00 | 64 514.00 | |
252 Social security contributions | 15 840.00 | 14 177.00 | 15 840.00 | |
254 Depreciation and amortization | 22 454.00 | 11 800.00 | 22 454.00 | |
256 Provisions | 11 668.00 | |||
262 Other expenses | 1 374.00 | 1 472.00 | 1 374.00 | |
264 Total operating expenses | 228 295.00 | 240 946.00 | 228 295.00 | |
270 Operating profit | 37 698.00 | 30 540.00 | 37 698.00 | |
280 Financial income | 11.00 | 11.00 | 11.00 | |
290 Exceptional income | 480.00 | 10 000.00 | 480.00 | |
294 Financial expenses | 459.00 | 281.00 | 459.00 | |
300 Exceptional expenses | 383.00 | 187.00 | 383.00 | |
306 Income tax's | 5 032.00 | 5 507.00 | 5 032.00 | |
310 Profit or loss | 32 315.00 | 34 576.00 | 32 315.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 946.00 | 5 946.00 | ||
490 Total Fixed Assets (Gross Value) | 245 468.00 | 245 468.00 | ||
492 Total Fixed Assets (Increases) | 5 946.00 | 5 946.00 | ||
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