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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : CENTRE AUTO PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| 2017-06-12 | Public | 2015-12-31 | Simplified |
| Name | CENTRE AUTO PORT |
| Siren | 800424541 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 2281 |
| Management number | 2014B00271 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01460 Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 985.00 | 985.00 | 985.00 | |
028 Tangible Assets | 57 851.00 | 22 131.00 | 35 720.00 | 57 851.00 |
044 Total Fixed Assets | 58 836.00 | 23 116.00 | 35 720.00 | 58 836.00 |
060 Merchandise inventory | 23 100.00 | 23 100.00 | 23 100.00 | |
072 Receivables – Other | 12 734.00 | 12 734.00 | 12 734.00 | |
084 Cash | 3 124.00 | 3 124.00 | 3 124.00 | |
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 39 124.00 | 39 124.00 | 39 124.00 | |
110 Total Assets | 97 960.00 | 23 116.00 | 74 844.00 | 97 960.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 257.00 | |||
136 Profit for the Year | -2 554.00 | |||
142 Total Equity - Total I | 2 702.00 | |||
156 Loans and similar debts | 13 463.00 | |||
166 Suppliers and related accounts | 17 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 981.00 | |||
172 Other debts | 41 519.00 | |||
176 Total debts | 72 142.00 | |||
180 Liabilities Total | 74 844.00 | |||
195 Of which payables due in more than one year | 13 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 715.00 | 135 715.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 135 733.00 | 135 733.00 | ||
234 Purchases of goods (including customs duties) | 67 712.00 | 67 712.00 | ||
236 Inventory change (goods) | -1 800.00 | -1 800.00 | ||
242 Other external expenses | 33 302.00 | 33 302.00 | ||
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 2 117.00 | 2 117.00 | ||
250 Staff compensation | 22 617.00 | 22 617.00 | ||
252 Social security contributions | 6 412.00 | 6 412.00 | ||
254 Depreciation and amortization | 7 426.00 | 7 426.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 137 793.00 | 137 793.00 | ||
270 Operating profit | -2 060.00 | -2 060.00 | ||
294 Financial expenses | 491.00 | 491.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | -2 554.00 | -2 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 836.00 | 58 836.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 143.00 | 27 143.00 | ||
378 Amount of deductible VAT on goods and services | 16 313.00 | 16 313.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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