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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : AUX DEPANNEURS REUNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | AUX DEPANNEURS REUNIS |
| Siren | 502065857 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 3188 |
| Management number | 2008B00184 |
| Activity code | 9522Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 354.00 | 2 354.00 | 2 354.00 | |
028 Tangible Assets | 48 695.00 | 40 359.00 | 8 335.00 | 48 695.00 |
044 Total Fixed Assets | 51 049.00 | 42 713.00 | 8 335.00 | 51 049.00 |
050 Raw materials, supplies, in progress | 1 845.00 | 1 845.00 | 1 845.00 | |
064 Advances and down payments on orders | 135.00 | 135.00 | 135.00 | |
068 Receivables – Trade and related accounts | 4 880.00 | 4 880.00 | 4 880.00 | |
072 Receivables – Other | 821.00 | 821.00 | 821.00 | |
084 Cash | 10 705.00 | 10 705.00 | 10 705.00 | |
092 Prepaid expenses | 2 301.00 | 2 301.00 | 2 301.00 | |
096 Total Current Assets + Prepaid Expenses | 20 687.00 | 20 687.00 | 20 687.00 | |
110 Total Assets | 71 735.00 | 42 713.00 | 29 022.00 | 71 735.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 34 894.00 | |||
136 Profit for the Year | -12 597.00 | |||
142 Total Equity - Total I | 23 947.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205.00 | |||
172 Other debts | 875.00 | |||
176 Total debts | 5 075.00 | |||
180 Liabilities Total | 29 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 933.00 | 80 745.00 | 89 933.00 | |
232 Total operating income excluding VAT | 89 933.00 | 80 745.00 | 89 933.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 848.00 | 19 033.00 | 26 848.00 | |
240 Inventory changes (raw materials and supplies) | 905.00 | 538.00 | 905.00 | |
242 Other external expenses | 31 201.00 | 22 234.00 | 31 201.00 | |
243 (including business tax) | 1 389.00 | 1 389.00 | ||
244 Taxes, duties and similar payments | 3 782.00 | 3 680.00 | 3 782.00 | |
250 Staff compensation | 21 600.00 | 21 500.00 | 21 600.00 | |
252 Social security contributions | 10 058.00 | 9 611.00 | 10 058.00 | |
254 Depreciation and amortization | 7 900.00 | 8 550.00 | 7 900.00 | |
262 Other expenses | 74.00 | 290.00 | 74.00 | |
264 Total operating expenses | 102 367.00 | 85 436.00 | 102 367.00 | |
270 Operating profit | -12 434.00 | -4 691.00 | -12 434.00 | |
300 Exceptional expenses | 163.00 | 163.00 | ||
310 Profit or loss | -12 597.00 | -4 691.00 | -12 597.00 | |
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