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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : NET AUTO 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | NET AUTO 74 |
| Siren | 529690778 |
| Closing | 2015-12-31 |
| Registry code | 7402 |
| Registration number | 948 |
| Management number | 2011B00117 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Etrembières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
060 Merchandise inventory | 117 854.00 | 117 854.00 | 117 854.00 | |
068 Receivables – Trade and related accounts | 42 950.00 | 42 950.00 | 42 950.00 | |
072 Receivables – Other | 2 112.00 | 2 112.00 | 2 112.00 | |
084 Cash | 137 771.00 | 137 771.00 | 137 771.00 | |
096 Total Current Assets + Prepaid Expenses | 300 687.00 | 300 687.00 | 300 687.00 | |
110 Total Assets | 310 687.00 | 310 687.00 | 310 687.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 65 697.00 | |||
136 Profit for the Year | 57 564.00 | |||
142 Total Equity - Total I | 128 261.00 | |||
156 Loans and similar debts | 8 863.00 | |||
166 Suppliers and related accounts | 24 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 926.00 | |||
172 Other debts | 148 726.00 | |||
176 Total debts | 182 426.00 | |||
180 Liabilities Total | 310 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 76 200.00 | 76 200.00 | ||
210 Sales of goods - France | 1 445 304.00 | 1 445 304.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 1 445 357.00 | 1 445 357.00 | ||
234 Purchases of goods (including customs duties) | 1 246 086.00 | 1 246 086.00 | ||
236 Inventory change (goods) | 31 408.00 | 31 408.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 795.00 | 22 795.00 | ||
242 Other external expenses | 38 649.00 | 38 649.00 | ||
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 1 408.00 | 1 408.00 | ||
250 Staff compensation | 25 669.00 | 25 669.00 | ||
252 Social security contributions | 1 634.00 | 1 634.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 1 367 708.00 | 1 367 708.00 | ||
270 Operating profit | 77 649.00 | 77 649.00 | ||
294 Financial expenses | 1 481.00 | 1 481.00 | ||
300 Exceptional expenses | 448.00 | 448.00 | ||
306 Income tax's | 18 156.00 | 18 156.00 | ||
310 Profit or loss | 57 564.00 | 57 564.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
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