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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : AUTOMOBILES DU BALLON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2014-12-31 | Simplified |
| Name | AUTOMOBILES DU BALLON SARL |
| Siren | 502947765 |
| Closing | 2014-12-31 |
| Registry code | 9001 |
| Registration number | 3033 |
| Management number | 2008B00100 |
| Activity code | 4511Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90200 Rougegoutte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 778.00 | 6 570.00 | 1 208.00 | 7 778.00 |
044 Total Fixed Assets | 7 778.00 | 6 570.00 | 1 208.00 | 7 778.00 |
060 Merchandise inventory | 30 631.00 | 30 631.00 | 30 631.00 | |
068 Receivables – Trade and related accounts | 5 077.00 | 5 077.00 | 5 077.00 | |
072 Receivables – Other | 2 101.00 | 2 101.00 | 2 101.00 | |
084 Cash | 1 933.00 | 1 933.00 | 1 933.00 | |
096 Total Current Assets + Prepaid Expenses | 39 743.00 | 39 743.00 | 39 743.00 | |
110 Total Assets | 47 521.00 | 6 570.00 | 40 951.00 | 47 521.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 80.00 | |||
134 Retained Earnings | -10 134.00 | |||
136 Profit for the Year | -2 242.00 | |||
142 Total Equity - Total I | -4 295.00 | |||
156 Loans and similar debts | 9 488.00 | |||
166 Suppliers and related accounts | 5 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 890.00 | |||
172 Other debts | 30 099.00 | |||
176 Total debts | 45 246.00 | |||
180 Liabilities Total | 40 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 932.00 | 90 815.00 | 18 932.00 | |
218 Production of services sold - France | 164 727.00 | 168 579.00 | 164 727.00 | |
226 Operating subsidies received | 1 200.00 | |||
230 Other income | 294.00 | |||
232 Total operating income excluding VAT | 183 659.00 | 260 889.00 | 183 659.00 | |
234 Purchases of goods (including customs duties) | 11 500.00 | 48 490.00 | 11 500.00 | |
236 Inventory change (goods) | 562.00 | 12 534.00 | 562.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 761.00 | 84 705.00 | 63 761.00 | |
242 Other external expenses | 47 360.00 | 52 461.00 | 47 360.00 | |
244 Taxes, duties and similar payments | 3 954.00 | 1 468.00 | 3 954.00 | |
250 Staff compensation | 41 490.00 | 44 471.00 | 41 490.00 | |
252 Social security contributions | 17 348.00 | 12 870.00 | 17 348.00 | |
254 Depreciation and amortization | 960.00 | 1 235.00 | 960.00 | |
262 Other expenses | 4.00 | -2.00 | 4.00 | |
264 Total operating expenses | 186 939.00 | 258 233.00 | 186 939.00 | |
270 Operating profit | -3 281.00 | 2 656.00 | -3 281.00 | |
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 309.00 | 543.00 | 309.00 | |
300 Exceptional expenses | 120.00 | 592.00 | 120.00 | |
306 Income tax's | -1 453.00 | -1 453.00 | ||
310 Profit or loss | -2 242.00 | 1 521.00 | -2 242.00 | |
374 Amount of VAT collected | 35 691.00 | 35 691.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 778.00 | 7 778.00 | ||
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