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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : ETABLES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| Name | ETABLES AUTOMOBILES |
| Siren | 490215373 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 7198 |
| Management number | 2006B00302 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22680 ETABLES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
028 Tangible Assets | 63 897.00 | 44 265.00 | 19 631.00 | 63 897.00 |
040 Financial Assets | 655.00 | 655.00 | 655.00 | |
044 Total Fixed Assets | 113 552.00 | 44 265.00 | 69 286.00 | 113 552.00 |
060 Merchandise inventory | 9 272.00 | 9 272.00 | 9 272.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 19 159.00 | 19 159.00 | 19 159.00 | |
072 Receivables – Other | 76 007.00 | 76 007.00 | 76 007.00 | |
084 Cash | 113 045.00 | 113 045.00 | 113 045.00 | |
092 Prepaid expenses | 2 084.00 | 2 084.00 | 2 084.00 | |
096 Total Current Assets + Prepaid Expenses | 219 566.00 | 219 566.00 | 219 566.00 | |
110 Total Assets | 333 118.00 | 44 265.00 | 288 853.00 | 333 118.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 037.00 | |||
132 Other Reserves | 216 477.00 | |||
136 Profit for the Year | 6 789.00 | |||
142 Total Equity - Total I | 231 802.00 | |||
164 Advances and down payments received on current orders | 563.00 | |||
166 Suppliers and related accounts | 17 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 538.00 | |||
172 Other debts | 39 247.00 | |||
176 Total debts | 57 050.00 | |||
180 Liabilities Total | 288 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 281.00 | 153 470.00 | 123 281.00 | |
218 Production of services sold - France | 51 698.00 | 52 055.00 | 51 698.00 | |
230 Other income | 24 859.00 | 25 226.00 | 24 859.00 | |
232 Total operating income excluding VAT | 199 839.00 | 230 751.00 | 199 839.00 | |
234 Purchases of goods (including customs duties) | 73 624.00 | 95 585.00 | 73 624.00 | |
236 Inventory change (goods) | 1 041.00 | 6 442.00 | 1 041.00 | |
242 Other external expenses | 49 813.00 | 49 797.00 | 49 813.00 | |
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 2 727.00 | 3 317.00 | 2 727.00 | |
250 Staff compensation | 48 736.00 | 52 298.00 | 48 736.00 | |
252 Social security contributions | 11 818.00 | 13 271.00 | 11 818.00 | |
254 Depreciation and amortization | 4 929.00 | 1 021.00 | 4 929.00 | |
264 Total operating expenses | 192 689.00 | 221 731.00 | 192 689.00 | |
270 Operating profit | 7 150.00 | 9 019.00 | 7 150.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 456.00 | 392.00 | 456.00 | |
300 Exceptional expenses | 134.00 | 542.00 | 134.00 | |
306 Income tax's | 685.00 | 816.00 | 685.00 | |
310 Profit or loss | 6 789.00 | 8 055.00 | 6 789.00 | |
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