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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : LA PERLE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LA PERLE AUTO |
| Siren | 799523774 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 5608 |
| Management number | 2014B00017 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59720 LOUVROIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 588.00 | 3 588.00 | 3 588.00 | |
044 Total Fixed Assets | 3 588.00 | 3 588.00 | 3 588.00 | |
060 Merchandise inventory | 89 750.00 | 89 750.00 | 89 750.00 | |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 4 662.00 | 4 662.00 | 4 662.00 | |
084 Cash | 28 674.00 | 28 674.00 | 28 674.00 | |
096 Total Current Assets + Prepaid Expenses | 125 586.00 | 125 586.00 | 125 586.00 | |
110 Total Assets | 129 174.00 | 129 174.00 | 129 174.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 97 292.00 | |||
136 Profit for the Year | 4 254.00 | |||
142 Total Equity - Total I | 103 746.00 | |||
166 Suppliers and related accounts | 5 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 570.00 | |||
172 Other debts | 20 163.00 | |||
176 Total debts | 25 428.00 | |||
180 Liabilities Total | 129 174.00 | |||
193 Of which financial assets due in less than one year | 3 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 453 410.00 | 581 374.00 | 453 410.00 | |
218 Production of services sold - France | 60.00 | 60.00 | ||
230 Other income | 624.00 | 23.00 | 624.00 | |
232 Total operating income excluding VAT | 454 094.00 | 581 397.00 | 454 094.00 | |
234 Purchases of goods (including customs duties) | 358 935.00 | 405 108.00 | 358 935.00 | |
236 Inventory change (goods) | -21 979.00 | 2 519.00 | -21 979.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | |||
242 Other external expenses | 62 203.00 | 85 075.00 | 62 203.00 | |
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 3 664.00 | 3 299.00 | 3 664.00 | |
250 Staff compensation | 33 440.00 | 37 262.00 | 33 440.00 | |
252 Social security contributions | 15 079.00 | 15 580.00 | 15 079.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 451 346.00 | 548 847.00 | 451 346.00 | |
270 Operating profit | 2 747.00 | 32 549.00 | 2 747.00 | |
300 Exceptional expenses | 211.00 | 35.00 | 211.00 | |
306 Income tax's | -1 718.00 | 2 770.00 | -1 718.00 | |
310 Profit or loss | 4 254.00 | 29 744.00 | 4 254.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 588.00 | 3 588.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 365.00 | 23 365.00 | ||
378 Amount of deductible VAT on goods and services | 9 025.00 | 9 025.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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