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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : Pôle Auto
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| Name | Pôle Auto |
| Siren | 538288044 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/032197 |
| Management number | 2011B04254 |
| Activity code | 7120A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 GARIDECH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 415.00 | 415.00 | 415.00 | |
072 Receivables – Other | 55 566.00 | 55 566.00 | 55 566.00 | |
084 Cash | 17 789.00 | 17 789.00 | 17 789.00 | |
096 Total Current Assets + Prepaid Expenses | 73 771.00 | 73 771.00 | 73 771.00 | |
110 Total Assets | 73 771.00 | 73 771.00 | 73 771.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 68 262.00 | |||
136 Profit for the Year | -9 918.00 | |||
142 Total Equity - Total I | 69 344.00 | |||
166 Suppliers and related accounts | 1 166.00 | |||
172 Other debts | 3 261.00 | |||
176 Total debts | 4 427.00 | |||
180 Liabilities Total | 73 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 592.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 124 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 837.00 | 31 837.00 | ||
230 Other income | 1 842.00 | 1 842.00 | ||
232 Total operating income excluding VAT | 33 680.00 | 33 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 629.00 | 1 629.00 | ||
240 Inventory changes (raw materials and supplies) | 1 185.00 | 1 185.00 | ||
242 Other external expenses | 21 237.00 | 21 237.00 | ||
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 1 455.00 | 1 455.00 | ||
24B (including equipment leasing) | 216.00 | 216.00 | ||
250 Staff compensation | 12 315.00 | 12 315.00 | ||
252 Social security contributions | 4 429.00 | 4 429.00 | ||
254 Depreciation and amortization | 748.00 | 748.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 43 059.00 | 43 059.00 | ||
270 Operating profit | -9 380.00 | -9 380.00 | ||
280 Financial income | 311.00 | 311.00 | ||
290 Exceptional income | 126 124.00 | 126 124.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
300 Exceptional expenses | 126 935.00 | 126 935.00 | ||
310 Profit or loss | -9 918.00 | -9 918.00 | ||
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