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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : ATELIER DE REPARATION A DOMICILE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-13 | Public | 2016-03-31 | Simplified |
| Name | ATELIER DE REPARATION A DOMICILE AUTOMOBILES |
| Siren | 801781808 |
| Closing | 2016-03-31 |
| Registry code | 7702 |
| Registration number | 2463 |
| Management number | 2014B00705 |
| Activity code | 4520A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 CHAILLY EN BIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 450.00 | 2 450.00 | 2 450.00 | |
028 Tangible Assets | 65 364.00 | 10 960.00 | 54 404.00 | 65 364.00 |
044 Total Fixed Assets | 67 814.00 | 13 410.00 | 54 404.00 | 67 814.00 |
050 Raw materials, supplies, in progress | 7 148.00 | 7 148.00 | 7 148.00 | |
068 Receivables – Trade and related accounts | 14 805.00 | 14 805.00 | 14 805.00 | |
072 Receivables – Other | 11 194.00 | 11 194.00 | 11 194.00 | |
084 Cash | 21 457.00 | 21 457.00 | 21 457.00 | |
088 Cash | 1 143.00 | |||
092 Prepaid expenses | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 56 031.00 | 56 031.00 | 56 031.00 | |
110 Total Assets | 123 845.00 | 13 410.00 | 110 435.00 | 123 845.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 814.00 | |||
136 Profit for the Year | 7 755.00 | |||
142 Total Equity - Total I | 11 870.00 | |||
156 Loans and similar debts | 49 556.00 | |||
166 Suppliers and related accounts | 5 916.00 | |||
172 Other debts | 43 094.00 | |||
176 Total debts | 98 566.00 | |||
180 Liabilities Total | 110 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 449.00 | 69 646.00 | 114 449.00 | |
230 Other income | 4 419.00 | 4 419.00 | ||
232 Total operating income excluding VAT | 118 867.00 | 69 647.00 | 118 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 587.00 | 37 115.00 | 67 587.00 | |
240 Inventory changes (raw materials and supplies) | -2 348.00 | -4 800.00 | -2 348.00 | |
242 Other external expenses | 30 438.00 | 31 658.00 | 30 438.00 | |
244 Taxes, duties and similar payments | 707.00 | 188.00 | 707.00 | |
252 Social security contributions | 1 990.00 | 532.00 | 1 990.00 | |
254 Depreciation and amortization | 7 292.00 | 6 117.00 | 7 292.00 | |
262 Other expenses | 259.00 | 181.00 | 259.00 | |
264 Total operating expenses | 105 925.00 | 70 992.00 | 105 925.00 | |
270 Operating profit | 12 942.00 | -1 345.00 | 12 942.00 | |
290 Exceptional income | 3 200.00 | |||
294 Financial expenses | 819.00 | 538.00 | 819.00 | |
300 Exceptional expenses | 3 000.00 | 5.00 | 3 000.00 | |
306 Income tax's | 1 368.00 | 198.00 | 1 368.00 | |
310 Profit or loss | 7 755.00 | 1 114.00 | 7 755.00 | |
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