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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : CONCEPT AUTOMOBILE SERVICE 44
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT AUTOMOBILE SERVICE 44 |
| Siren | 529992703 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/006338 |
| Management number | 2011B00147 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38090 VILLEFONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 576.00 | 11 316.00 | 20 260.00 | 31 576.00 |
044 Total Fixed Assets | 31 576.00 | 11 316.00 | 20 260.00 | 31 576.00 |
050 Raw materials, supplies, in progress | 8 500.00 | 8 500.00 | 8 500.00 | |
060 Merchandise inventory | 5 700.00 | 5 700.00 | 5 700.00 | |
068 Receivables – Trade and related accounts | 26 491.00 | 26 491.00 | 26 491.00 | |
072 Receivables – Other | 3 046.00 | 3 046.00 | 3 046.00 | |
084 Cash | 75 434.00 | 75 434.00 | 75 434.00 | |
092 Prepaid expenses | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 119 679.00 | 119 679.00 | 119 679.00 | |
110 Total Assets | 151 255.00 | 11 316.00 | 139 939.00 | 151 255.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 191.00 | |||
134 Retained Earnings | 20 578.00 | |||
136 Profit for the Year | 9 478.00 | |||
140 Regulated Provisions | 1 825.00 | |||
142 Total Equity - Total I | 80 872.00 | |||
156 Loans and similar debts | 6 670.00 | |||
166 Suppliers and related accounts | 21 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 701.00 | |||
172 Other debts | 30 520.00 | |||
176 Total debts | 59 066.00 | |||
180 Liabilities Total | 139 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 923.00 | |||
195 Of which payables due in more than one year | 3 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 808.00 | 55 887.00 | 74 808.00 | |
218 Production of services sold - France | 206 071.00 | 217 439.00 | 206 071.00 | |
230 Other income | 3 567.00 | 980.00 | 3 567.00 | |
232 Total operating income excluding VAT | 284 446.00 | 274 305.00 | 284 446.00 | |
234 Purchases of goods (including customs duties) | 25 600.00 | 32 546.00 | 25 600.00 | |
236 Inventory change (goods) | 22 396.00 | -8 627.00 | 22 396.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 925.00 | 119 239.00 | 99 925.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | 5 025.00 | -500.00 | |
242 Other external expenses | 48 718.00 | 51 139.00 | 48 718.00 | |
243 (including business tax) | 1 310.00 | 1 310.00 | ||
244 Taxes, duties and similar payments | 5 617.00 | 4 911.00 | 5 617.00 | |
250 Staff compensation | 52 364.00 | 45 987.00 | 52 364.00 | |
252 Social security contributions | 15 799.00 | 14 049.00 | 15 799.00 | |
254 Depreciation and amortization | 5 045.00 | 2 035.00 | 5 045.00 | |
262 Other expenses | 72.00 | 175.00 | 72.00 | |
264 Total operating expenses | 275 035.00 | 266 479.00 | 275 035.00 | |
270 Operating profit | 9 411.00 | 7 826.00 | 9 411.00 | |
280 Financial income | 149.00 | 291.00 | 149.00 | |
290 Exceptional income | 729.00 | 729.00 | 729.00 | |
294 Financial expenses | 132.00 | 132.00 | ||
300 Exceptional expenses | 231.00 | 152.00 | 231.00 | |
306 Income tax's | 448.00 | 1 322.00 | 448.00 | |
310 Profit or loss | 9 478.00 | 7 372.00 | 9 478.00 | |
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