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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : ST AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Public | 2015-01-31 | Complete |
| Name | ST AUTO |
| Siren | 502726672 |
| Closing | 2015-01-31 |
| Registry code | 4202 |
| Registration number | 1000 |
| Management number | 2008B00224 |
| Activity code | 4520A |
| Closing date n-1 | 2014-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 974.00 | 974.00 | 974.00 | |
BJ TOTAL (I) | 974.00 | 974.00 | 974.00 | |
BT Goods | 26 100.00 | 26 100.00 | 26 100.00 | |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 4.00 | 4.00 | 4.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 26 788.00 | 26 788.00 | 26 788.00 | |
CO Grand total (0 to V) | 27 762.00 | 974.00 | 26 788.00 | 27 762.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 581.00 | 63 889.00 | 52 581.00 | |
232 Total operating income excluding VAT | 63 890.00 | 68 479.00 | 63 890.00 | |
234 Purchases of goods (including customs duties) | 68 838.00 | 26 138.00 | 68 838.00 | |
236 Inventory change (goods) | -21 000.00 | 34 628.00 | -21 000.00 | |
242 Other external expenses | 6 446.00 | 8 196.00 | 6 446.00 | |
244 Taxes, duties and similar payments | 180.00 | |||
250 Staff compensation | 8 829.00 | |||
252 Social security contributions | -1 316.00 | 1 887.00 | -1 316.00 | |
264 Total operating expenses | 1 326.00 | 10 890.00 | 1 326.00 | |
270 Operating profit | -3 029.00 | -15 963.00 | -3 029.00 | |
294 Financial expenses | 16.00 | |||
300 Exceptional expenses | 57.00 | 57.00 | 57.00 | |
310 Profit or loss | -3 028.00 | -16 036.00 | -3 028.00 | |
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 564.00 | 564.00 | 564.00 | |
DG Other reserves | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -19 719.00 | -3 683.00 | -19 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 028.00 | -16 036.00 | -3 028.00 | |
DL TOTAL (I) | -17 683.00 | -14 655.00 | -17 683.00 | |
DX Trade payables and related accounts | 8 814.00 | 3 862.00 | 8 814.00 | |
DY Tax and social security liabilities | 12 212.00 | 17 476.00 | 12 212.00 | |
EC TOTAL (IV) | 44 472.00 | 24 987.00 | 44 472.00 | |
EE Grand total (I to V) | 26 788.00 | 10 332.00 | 26 788.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 814.00 | 8 814.00 | 8 814.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 445.00 | 23 445.00 | 23 445.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 684.00 | 684.00 | 684.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 472.00 | 44 472.00 | 44 472.00 | |
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