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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SARL PNEUMATIQUES 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| Name | PNEUMATIQUES 2000 |
| Siren | 505156695 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 2136 |
| Management number | 2008B50068 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 885.00 | 885.00 | 885.00 | |
028 Tangible Assets | 15 046.00 | 13 904.00 | 1 142.00 | 15 046.00 |
040 Financial Assets | 237.00 | 237.00 | 237.00 | |
044 Total Fixed Assets | 18 168.00 | 14 789.00 | 3 379.00 | 18 168.00 |
060 Merchandise inventory | 14 149.00 | 3 938.00 | 10 211.00 | 14 149.00 |
068 Receivables – Trade and related accounts | 17 043.00 | 17 043.00 | 17 043.00 | |
072 Receivables – Other | 4 506.00 | 4 506.00 | 4 506.00 | |
080 Sellable securities | ||||
084 Cash | 6 013.00 | 6 013.00 | 6 013.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 41 756.00 | 3 938.00 | 37 818.00 | 41 756.00 |
110 Total Assets | 59 924.00 | 18 728.00 | 41 196.00 | 59 924.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 72 445.00 | |||
134 Retained Earnings | -40 116.00 | |||
136 Profit for the Year | -22 470.00 | |||
142 Total Equity - Total I | 18 109.00 | |||
164 Advances and down payments received on current orders | 2 550.00 | |||
166 Suppliers and related accounts | 5 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 491.00 | |||
172 Other debts | 14 572.00 | |||
176 Total debts | 23 087.00 | |||
180 Liabilities Total | 41 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 49 752.00 | 49 752.00 | ||
210 Sales of goods - France | 49 752.00 | 124 941.00 | 49 752.00 | |
218 Production of services sold - France | 20 480.00 | 35 020.00 | 20 480.00 | |
224 Capitalized production | 1.00 | 1.00 | ||
230 Other income | 33.00 | 4.00 | 33.00 | |
232 Total operating income excluding VAT | 70 265.00 | 159 966.00 | 70 265.00 | |
234 Purchases of goods (including customs duties) | 28 938.00 | 68 501.00 | 28 938.00 | |
236 Inventory change (goods) | 21 828.00 | 9 939.00 | 21 828.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | -242.00 | 80.00 | |
242 Other external expenses | 19 427.00 | 35 124.00 | 19 427.00 | |
244 Taxes, duties and similar payments | 1 177.00 | 4 148.00 | 1 177.00 | |
250 Staff compensation | 21 177.00 | 37 832.00 | 21 177.00 | |
252 Social security contributions | 3 776.00 | 14 892.00 | 3 776.00 | |
254 Depreciation and amortization | 341.00 | 682.00 | 341.00 | |
256 Provisions | -3 938.00 | 4 111.00 | -3 938.00 | |
262 Other expenses | 22.00 | 6.00 | 22.00 | |
264 Total operating expenses | 92 828.00 | 174 995.00 | 92 828.00 | |
270 Operating profit | -22 563.00 | -15 029.00 | -22 563.00 | |
280 Financial income | 2.00 | -81.00 | 2.00 | |
290 Exceptional income | 191.00 | 812.00 | 191.00 | |
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | -22 470.00 | -14 298.00 | -22 470.00 | |
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