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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : SASU PHILIPPE THERY AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Partially confidential | 2016-09-30 | Simplified |
| Name | SASU PHILIPPE THERY AUTOMOBILES |
| Siren | 802246231 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 767 |
| Management number | 2014B00484 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54270 Essey-les-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 790.00 | 289.00 | 501.00 | 790.00 |
028 Tangible Assets | ||||
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 1 290.00 | 289.00 | 1 001.00 | 1 290.00 |
060 Merchandise inventory | 41 417.00 | 41 417.00 | 41 417.00 | |
064 Advances and down payments on orders | 8 200.00 | 8 200.00 | 8 200.00 | |
068 Receivables – Trade and related accounts | 21 492.00 | 21 492.00 | 21 492.00 | |
072 Receivables – Other | 10 081.00 | 10 081.00 | 10 081.00 | |
084 Cash | 1 394.00 | 1 394.00 | 1 394.00 | |
092 Prepaid expenses | 4 425.00 | 4 425.00 | 4 425.00 | |
096 Total Current Assets + Prepaid Expenses | 87 009.00 | 87 009.00 | 87 009.00 | |
110 Total Assets | 88 299.00 | 289.00 | 88 010.00 | 88 299.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -19 663.00 | |||
136 Profit for the Year | -29 777.00 | |||
142 Total Equity - Total I | -47 440.00 | |||
156 Loans and similar debts | 92 814.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 34 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213.00 | |||
172 Other debts | 5 586.00 | |||
176 Total debts | 135 450.00 | |||
180 Liabilities Total | 88 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 14 251.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 3 089.00 | 3 089.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
494 Total Fixed Assets (Decreases) | 1 999.00 | 1 999.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 180.00 | 1 180.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 180.00 | -1 180.00 | ||
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