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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : AUTO DISCOUNT ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2014-03-31 | Simplified |
| Name | AUTO DISCOUNT ENTRETIEN |
| Siren | 521588871 |
| Closing | 2014-03-31 |
| Registry code | 1305 |
| Registration number | 4124 |
| Management number | 2010B00242 |
| Activity code | 4520A |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 21 775.00 | 5 411.00 | 16 364.00 | 21 775.00 |
044 Total Fixed Assets | 22 875.00 | 6 511.00 | 16 364.00 | 22 875.00 |
060 Merchandise inventory | 4 236.00 | 4 236.00 | 4 236.00 | |
068 Receivables – Trade and related accounts | 9 299.00 | 9 299.00 | 9 299.00 | |
084 Cash | 10 418.00 | 10 418.00 | 10 418.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 953.00 | 23 953.00 | 23 953.00 | |
110 Total Assets | 46 828.00 | 6 511.00 | 40 317.00 | 46 828.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 33 403.00 | |||
136 Profit for the Year | -16 069.00 | |||
142 Total Equity - Total I | 21 736.00 | |||
166 Suppliers and related accounts | 4 501.00 | |||
172 Other debts | 14 080.00 | |||
176 Total debts | 18 581.00 | |||
180 Liabilities Total | 40 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 510.00 | 185 722.00 | 167 510.00 | |
232 Total operating income excluding VAT | 167 510.00 | 185 722.00 | 167 510.00 | |
234 Purchases of goods (including customs duties) | 98 097.00 | 108 997.00 | 98 097.00 | |
236 Inventory change (goods) | 810.00 | -5 046.00 | 810.00 | |
242 Other external expenses | 28 750.00 | 36 239.00 | 28 750.00 | |
244 Taxes, duties and similar payments | 1 565.00 | 1 450.00 | 1 565.00 | |
250 Staff compensation | 36 231.00 | 18 135.00 | 36 231.00 | |
252 Social security contributions | 15 928.00 | 7 968.00 | 15 928.00 | |
254 Depreciation and amortization | 2 198.00 | 2 544.00 | 2 198.00 | |
264 Total operating expenses | 183 579.00 | 170 287.00 | 183 579.00 | |
270 Operating profit | -16 069.00 | 15 435.00 | -16 069.00 | |
306 Income tax's | 2 315.00 | |||
310 Profit or loss | -16 069.00 | 13 120.00 | -16 069.00 | |
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