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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ABC DRIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ABC DRIVER |
| Siren | 752858100 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 5765 |
| Management number | 2012B00709 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21210 Saulieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 2 017.00 | 2 017.00 | 2 017.00 | |
028 Tangible Assets | 38 139.00 | 21 220.00 | 16 919.00 | 38 139.00 |
040 Financial Assets | 1 243.00 | 1 243.00 | 1 243.00 | |
044 Total Fixed Assets | 46 399.00 | 23 237.00 | 23 162.00 | 46 399.00 |
060 Merchandise inventory | 487.00 | 487.00 | 487.00 | |
064 Advances and down payments on orders | 1 870.00 | 1 870.00 | 1 870.00 | |
068 Receivables – Trade and related accounts | 4 502.00 | 4 502.00 | 4 502.00 | |
072 Receivables – Other | 5 809.00 | 5 809.00 | 5 809.00 | |
084 Cash | 73 912.00 | 73 912.00 | 73 912.00 | |
092 Prepaid expenses | 5 395.00 | 5 395.00 | 5 395.00 | |
096 Total Current Assets + Prepaid Expenses | 91 975.00 | 91 975.00 | 91 975.00 | |
110 Total Assets | 138 374.00 | 23 237.00 | 115 137.00 | 138 374.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 66 476.00 | |||
136 Profit for the Year | 9 275.00 | |||
142 Total Equity - Total I | 79 051.00 | |||
156 Loans and similar debts | 14 649.00 | |||
166 Suppliers and related accounts | 9 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 442.00 | |||
172 Other debts | 11 769.00 | |||
176 Total debts | 36 086.00 | |||
180 Liabilities Total | 115 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 648.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 5 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 521.00 | 11 096.00 | 10 521.00 | |
218 Production of services sold - France | 99 746.00 | 99 176.00 | 99 746.00 | |
230 Other income | 1.00 | 14.00 | 1.00 | |
232 Total operating income excluding VAT | 110 268.00 | 110 286.00 | 110 268.00 | |
234 Purchases of goods (including customs duties) | 2 026.00 | 1 481.00 | 2 026.00 | |
236 Inventory change (goods) | -44.00 | 26.00 | -44.00 | |
242 Other external expenses | 43 536.00 | 41 932.00 | 43 536.00 | |
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 2 292.00 | 1 206.00 | 2 292.00 | |
250 Staff compensation | 34 593.00 | 27 160.00 | 34 593.00 | |
252 Social security contributions | 12 395.00 | 11 406.00 | 12 395.00 | |
254 Depreciation and amortization | 6 274.00 | 6 156.00 | 6 274.00 | |
262 Other expenses | 72.00 | |||
264 Total operating expenses | 101 071.00 | 89 439.00 | 101 071.00 | |
270 Operating profit | 9 197.00 | 20 846.00 | 9 197.00 | |
280 Financial income | 81.00 | 54.00 | 81.00 | |
290 Exceptional income | 5 000.00 | 4 992.00 | 5 000.00 | |
294 Financial expenses | 271.00 | 370.00 | 271.00 | |
300 Exceptional expenses | 4 732.00 | 4 992.00 | 4 732.00 | |
310 Profit or loss | 9 275.00 | 20 530.00 | 9 275.00 | |
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