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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : AUTO CALABRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | AUTO CALABRIA |
| Siren | 794047316 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 4119 |
| Management number | 2013B00723 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 618.00 | 434.00 | 184.00 | 618.00 |
040 Financial Assets | 183.00 | 183.00 | 183.00 | |
044 Total Fixed Assets | 800.00 | 434.00 | 366.00 | 800.00 |
060 Merchandise inventory | 11 320.00 | 11 320.00 | 11 320.00 | |
072 Receivables – Other | 639.00 | 639.00 | 639.00 | |
084 Cash | 11 243.00 | 11 243.00 | 11 243.00 | |
096 Total Current Assets + Prepaid Expenses | 23 201.00 | 23 201.00 | 23 201.00 | |
110 Total Assets | 24 002.00 | 434.00 | 23 568.00 | 24 002.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -15 485.00 | |||
136 Profit for the Year | 4 590.00 | |||
142 Total Equity - Total I | 4 105.00 | |||
156 Loans and similar debts | 11 025.00 | |||
164 Advances and down payments received on current orders | 7 890.00 | |||
166 Suppliers and related accounts | 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 92.00 | |||
176 Total debts | 19 463.00 | |||
180 Liabilities Total | 23 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 984.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 7 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 422.00 | 24 958.00 | 71 422.00 | |
218 Production of services sold - France | 5 125.00 | 5 125.00 | ||
230 Other income | 152.00 | 1.00 | 152.00 | |
232 Total operating income excluding VAT | 76 699.00 | 24 960.00 | 76 699.00 | |
234 Purchases of goods (including customs duties) | 70 456.00 | 13 670.00 | 70 456.00 | |
236 Inventory change (goods) | -7 520.00 | 5 200.00 | -7 520.00 | |
242 Other external expenses | 7 507.00 | 3 560.00 | 7 507.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 1 078.00 | 803.00 | 1 078.00 | |
254 Depreciation and amortization | 281.00 | 124.00 | 281.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 71 802.00 | 23 359.00 | 71 802.00 | |
270 Operating profit | 4 897.00 | 1 601.00 | 4 897.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 109.00 | 255.00 | 109.00 | |
300 Exceptional expenses | 10 198.00 | 3 386.00 | 10 198.00 | |
310 Profit or loss | 4 590.00 | -2 040.00 | 4 590.00 | |
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