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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : AUTOBILAN LAFRANCAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2016-10-31 | Complete |
| Name | AUTOBILAN LAFRANCAISE |
| Siren | 531034072 |
| Closing | 2016-10-31 |
| Registry code | 8201 |
| Registration number | 963 |
| Management number | 2011B00162 |
| Activity code | 7120A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82130 Lafrançaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
AP Buildings | 8 292.00 | 1 342.00 | 6 950.00 | 8 292.00 |
AR Technical installations, industrial equipment and tools | 28 611.00 | 11 941.00 | 16 670.00 | 28 611.00 |
AT Other tangible assets | 3 349.00 | 3 035.00 | 314.00 | 3 349.00 |
BH Other financial assets | 1 592.00 | 1 592.00 | 1 592.00 | |
BJ TOTAL (I) | 137 843.00 | 16 318.00 | 121 525.00 | 137 843.00 |
BL Raw materials, supplies | 628.00 | 628.00 | 628.00 | |
BV Advances and down payments on orders | 52.00 | 52.00 | 52.00 | |
BX Customers and related accounts | 9 088.00 | 9 088.00 | 9 088.00 | |
BZ Other receivables | 639.00 | 639.00 | 639.00 | |
CD Marketable securities | 4 735.00 | 4 735.00 | 4 735.00 | |
CF Cash and cash equivalents | 27 095.00 | 27 095.00 | 27 095.00 | |
CH Prepaid expenses | 297.00 | 297.00 | 297.00 | |
CJ TOTAL (II) | 42 941.00 | 42 941.00 | 42 941.00 | |
CO Grand total (0 to V) | 181 080.00 | 16 318.00 | 164 763.00 | 181 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 430.00 | 156 066.00 | 160 430.00 | |
230 Other income | 70.00 | 3.00 | 70.00 | |
232 Total operating income excluding VAT | 160 500.00 | 156 069.00 | 160 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 703.00 | 11 622.00 | 13 703.00 | |
240 Inventory changes (raw materials and supplies) | -51.00 | 837.00 | -51.00 | |
242 Other external expenses | 47 740.00 | 43 954.00 | 47 740.00 | |
244 Taxes, duties and similar payments | 1 707.00 | 1 112.00 | 1 707.00 | |
250 Staff compensation | 62 324.00 | 71 083.00 | 62 324.00 | |
252 Social security contributions | 2 126.00 | 1 718.00 | 2 126.00 | |
262 Other expenses | 27.00 | 15.00 | 27.00 | |
264 Total operating expenses | 71 911.00 | 77 644.00 | 71 911.00 | |
270 Operating profit | 27 197.00 | 21 971.00 | 27 197.00 | |
280 Financial income | 83.00 | 57.00 | 83.00 | |
294 Financial expenses | 1 317.00 | 1 546.00 | 1 317.00 | |
300 Exceptional expenses | 660.00 | 660.00 | ||
306 Income tax's | 3 303.00 | 2 655.00 | 3 303.00 | |
310 Profit or loss | 21 999.00 | 17 827.00 | 21 999.00 | |
DA Share or individual capital | 120.00 | 120.00 | 120.00 | |
DD Legal reserve (1) | 12.00 | 12.00 | 12.00 | |
DH Retained earnings | 82 097.00 | 64 270.00 | 82 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 999.00 | 17 827.00 | 21 999.00 | |
DL TOTAL (I) | 104 228.00 | 82 229.00 | 104 228.00 | |
DX Trade payables and related accounts | 1 720.00 | 2 566.00 | 1 720.00 | |
EC TOTAL (IV) | 60 535.00 | 84 897.00 | 60 535.00 | |
EE Grand total (I to V) | 164 763.00 | 167 126.00 | 164 763.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 274.00 | 5 727.00 | 2 683.00 | 13 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 274.00 | 5 727.00 | 2 683.00 | 13 274.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 821.00 | 7 821.00 | 7 821.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 60 535.00 | 40 448.00 | 20 087.00 | 60 535.00 |
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