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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : AUTO PASSION DES MOLIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2016-03-31 | Simplified |
| Name | AUTO PASSION DES MOLIERES |
| Siren | 488659731 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/006386 |
| Management number | 2006B00879 |
| Activity code | 4520A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 LENTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 013.00 | 1 013.00 | 1 013.00 | |
028 Tangible Assets | 47 327.00 | 36 338.00 | 10 989.00 | 47 327.00 |
044 Total Fixed Assets | 48 340.00 | 37 351.00 | 10 989.00 | 48 340.00 |
060 Merchandise inventory | 2 100.00 | 2 100.00 | 2 100.00 | |
068 Receivables – Trade and related accounts | 8 428.00 | 8 428.00 | 8 428.00 | |
072 Receivables – Other | 22 707.00 | 22 707.00 | 22 707.00 | |
084 Cash | 188.00 | 188.00 | 188.00 | |
092 Prepaid expenses | 3 243.00 | 3 243.00 | 3 243.00 | |
096 Total Current Assets + Prepaid Expenses | 36 666.00 | 36 666.00 | 36 666.00 | |
110 Total Assets | 85 006.00 | 37 351.00 | 47 655.00 | 85 006.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 19 110.00 | |||
134 Retained Earnings | -161 645.00 | |||
136 Profit for the Year | 40 648.00 | |||
142 Total Equity - Total I | -90 887.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 38 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 532.00 | |||
172 Other debts | 99 679.00 | |||
176 Total debts | 138 542.00 | |||
180 Liabilities Total | 47 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 810.00 | 117 547.00 | 107 810.00 | |
218 Production of services sold - France | 71 340.00 | 67 514.00 | 71 340.00 | |
224 Capitalized production | 3 500.00 | |||
230 Other income | 1 646.00 | 7 992.00 | 1 646.00 | |
232 Total operating income excluding VAT | 180 796.00 | 196 553.00 | 180 796.00 | |
234 Purchases of goods (including customs duties) | 72 878.00 | 96 919.00 | 72 878.00 | |
236 Inventory change (goods) | -100.00 | 15 568.00 | -100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 533.00 | 856.00 | 533.00 | |
242 Other external expenses | 59 901.00 | 70 267.00 | 59 901.00 | |
243 (including business tax) | 1 535.00 | 1 535.00 | ||
244 Taxes, duties and similar payments | 3 233.00 | 2 864.00 | 3 233.00 | |
24B (including equipment leasing) | -1 681.00 | -1 681.00 | ||
250 Staff compensation | 26 181.00 | 26 398.00 | 26 181.00 | |
252 Social security contributions | 9 678.00 | 1 045.00 | 9 678.00 | |
254 Depreciation and amortization | 4 068.00 | 4 480.00 | 4 068.00 | |
256 Provisions | 1 145.00 | |||
262 Other expenses | 3 156.00 | 6 261.00 | 3 156.00 | |
264 Total operating expenses | 179 529.00 | 225 804.00 | 179 529.00 | |
270 Operating profit | 1 267.00 | -29 252.00 | 1 267.00 | |
290 Exceptional income | 42 107.00 | 18 684.00 | 42 107.00 | |
294 Financial expenses | 2 164.00 | 767.00 | 2 164.00 | |
300 Exceptional expenses | 1 762.00 | 15 950.00 | 1 762.00 | |
306 Income tax's | -1 200.00 | -2 000.00 | -1 200.00 | |
310 Profit or loss | 40 648.00 | -25 285.00 | 40 648.00 | |
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