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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : AP AUTO 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2014-12-31 | Simplified |
| Name | AP AUTO 45 |
| Siren | 798631933 |
| Closing | 2014-12-31 |
| Registry code | 4502 |
| Registration number | 3653 |
| Management number | 2013B01404 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45560 SAINT-DENIS-EN-VAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
060 Merchandise inventory | 35 218.00 | 35 218.00 | 35 218.00 | |
068 Receivables – Trade and related accounts | 3 890.00 | 3 890.00 | 3 890.00 | |
072 Receivables – Other | 1 670.00 | 1 670.00 | 1 670.00 | |
084 Cash | 17 058.00 | 17 058.00 | 17 058.00 | |
092 Prepaid expenses | 1 635.00 | 1 635.00 | 1 635.00 | |
096 Total Current Assets + Prepaid Expenses | 59 472.00 | 59 472.00 | 59 472.00 | |
110 Total Assets | 59 472.00 | 59 472.00 | 59 472.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 216.00 | |||
136 Profit for the Year | 12 271.00 | |||
142 Total Equity - Total I | 13 271.00 | |||
166 Suppliers and related accounts | 2 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 901.00 | |||
172 Other debts | 43 877.00 | |||
176 Total debts | 46 201.00 | |||
180 Liabilities Total | 59 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 350 680.00 | 350 680.00 | ||
218 Production of services sold - France | 29 692.00 | 29 692.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 380 382.00 | 380 382.00 | ||
234 Purchases of goods (including customs duties) | 365 655.00 | 365 655.00 | ||
236 Inventory change (goods) | -35 218.00 | -35 218.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -450.00 | -450.00 | ||
242 Other external expenses | 33 259.00 | 33 259.00 | ||
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 233.00 | 233.00 | ||
250 Staff compensation | 1 169.00 | 1 169.00 | ||
262 Other expenses | 156.00 | 156.00 | ||
264 Total operating expenses | 364 648.00 | 364 648.00 | ||
270 Operating profit | 15 734.00 | 15 734.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 1 106.00 | 1 106.00 | ||
306 Income tax's | 2 369.00 | 2 369.00 | ||
310 Profit or loss | 12 271.00 | 12 271.00 | ||
374 Amount of VAT collected | 120 185.00 | 120 185.00 | ||
378 Amount of deductible VAT on goods and services | 121 199.00 | 121 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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