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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : SP NEGOCE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Partially confidential | 2016-09-30 | Complete |
| Name | SP NEGOCE AUTO |
| Siren | 503560369 |
| Closing | 2016-09-30 |
| Registry code | 2801 |
| Registration number | 609 |
| Management number | 2008B40108 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 Louvilliers-en-Drouais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | 3 500.00 | |
AP Buildings | 81 323.00 | 37 328.00 | 43 995.00 | 81 323.00 |
AT Other tangible assets | 40 554.00 | 21 161.00 | 19 393.00 | 40 554.00 |
BJ TOTAL (I) | 125 378.00 | 61 989.00 | 63 388.00 | 125 378.00 |
BT Goods | 28 268.00 | 28 268.00 | 28 268.00 | |
BX Customers and related accounts | 1 106.00 | 1 106.00 | 1 106.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 81 153.00 | 81 153.00 | 81 153.00 | |
CH Prepaid expenses | 6 996.00 | 6 996.00 | 6 996.00 | |
CJ TOTAL (II) | 121 628.00 | 121 628.00 | 121 628.00 | |
CO Grand total (0 to V) | 247 006.00 | 61 989.00 | 185 017.00 | 247 006.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 850 148.00 | 5 190 636.00 | 2 850 148.00 | |
218 Production of services sold - France | 1 667.00 | |||
230 Other income | 7.00 | 205.00 | 7.00 | |
232 Total operating income excluding VAT | 2 850 155.00 | 5 192 507.00 | 2 850 155.00 | |
234 Purchases of goods (including customs duties) | 2 705 487.00 | 4 876 921.00 | 2 705 487.00 | |
236 Inventory change (goods) | -23 000.00 | 16 357.00 | -23 000.00 | |
242 Other external expenses | 44 066.00 | 93 441.00 | 44 066.00 | |
244 Taxes, duties and similar payments | 371.00 | 8 576.00 | 371.00 | |
250 Staff compensation | 34 714.00 | 80 492.00 | 34 714.00 | |
252 Social security contributions | 21 276.00 | 56 982.00 | 21 276.00 | |
262 Other expenses | 7.00 | 5.00 | 7.00 | |
264 Total operating expenses | 2 803 287.00 | 5 150 019.00 | 2 803 287.00 | |
270 Operating profit | 46 868.00 | 42 488.00 | 46 868.00 | |
280 Financial income | 1 426.00 | 1 933.00 | 1 426.00 | |
290 Exceptional income | 45 228.00 | 45.00 | 45 228.00 | |
306 Income tax's | 5 125.00 | |||
310 Profit or loss | 214.00 | 35 385.00 | 214.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 106 241.00 | 70 856.00 | 106 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | 35 385.00 | 214.00 | |
DL TOTAL (I) | 117 455.00 | 117 241.00 | 117 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 821.00 | 75 122.00 | 55 821.00 | |
DW Advances and down payments received on current orders | 30 000.00 | |||
DX Trade payables and related accounts | 1 933.00 | 13 236.00 | 1 933.00 | |
EA Other liabilities | 250.00 | 250.00 | ||
EC TOTAL (IV) | 67 562.00 | 211 856.00 | 67 562.00 | |
EE Grand total (I to V) | 185 017.00 | 329 097.00 | 185 017.00 | |
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