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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : JEAN-PAUL SERRE AUTO CONTROLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | JEAN-PAUL SERRE AUTO CONTROLE |
| Siren | 485079677 |
| Closing | 2016-09-30 |
| Registry code | 0702 |
| Registration number | B2017/000814 |
| Management number | 2005B00394 |
| Activity code | 7120A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 PRIVAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AL Advances and down payments on intangible assets. | 230.00 | 230.00 | 230.00 | |
AP Buildings | 12 153.00 | 12 153.00 | 12 153.00 | |
AR Technical installations, industrial equipment and tools | 11 507.00 | 8 112.00 | 3 394.00 | 11 507.00 |
AT Other tangible assets | 12 040.00 | 12 040.00 | 12 040.00 | |
BB Receivables related to investments | 750.00 | 750.00 | 750.00 | |
BH Other financial assets | 415.00 | 415.00 | 415.00 | |
BJ TOTAL (I) | 137 095.00 | 32 306.00 | 104 789.00 | 137 095.00 |
BV Advances and down payments on orders | 766.00 | 766.00 | 766.00 | |
BX Customers and related accounts | 3 772.00 | 3 772.00 | 3 772.00 | |
CF Cash and cash equivalents | 16 570.00 | 16 570.00 | 16 570.00 | |
CH Prepaid expenses | 1 177.00 | 1 177.00 | 1 177.00 | |
CO Grand total (0 to V) | 162 483.00 | 32 306.00 | 130 178.00 | 162 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 632.00 | 342.00 | 632.00 | |
232 Total operating income excluding VAT | 186 112.00 | 186 448.00 | 186 112.00 | |
244 Taxes, duties and similar payments | 5 116.00 | 4 561.00 | 5 116.00 | |
252 Social security contributions | 19 531.00 | 17 930.00 | 19 531.00 | |
262 Other expenses | 11 792.00 | 11 687.00 | 11 792.00 | |
264 Total operating expenses | 114 443.00 | 112 740.00 | 114 443.00 | |
270 Operating profit | 3 807.00 | 12 978.00 | 3 807.00 | |
280 Financial income | 510.00 | 486.00 | 510.00 | |
290 Exceptional income | 604.00 | 604.00 | ||
294 Financial expenses | 410.00 | 1 445.00 | 410.00 | |
300 Exceptional expenses | 5 067.00 | 5 067.00 | ||
306 Income tax's | -2 826.00 | 1 370.00 | -2 826.00 | |
310 Profit or loss | 2 360.00 | 10 648.00 | 2 360.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 68 951.00 | 14 293.00 | 68 951.00 | |
DH Retained earnings | 47 510.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 360.00 | 10 648.00 | 2 360.00 | |
DJ Investment subsidies | 2 269.00 | 2 269.00 | ||
DL TOTAL (I) | 82 381.00 | 81 251.00 | 82 381.00 | |
DW Advances and down payments received on current orders | 69.00 | 69.00 | ||
DX Trade payables and related accounts | 3 815.00 | 3 633.00 | 3 815.00 | |
EC TOTAL (IV) | 47 797.00 | 62 407.00 | 47 797.00 | |
EE Grand total (I to V) | 130 128.00 | 143 658.00 | 130 128.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 704.00 | 2 085.00 | 13 483.00 | 43 704.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 31 258.00 | 31 258.00 | 31 258.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 053.00 | 8 053.00 | 8 053.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 728.00 | 47 728.00 | 47 728.00 | |
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