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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : REPARER MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | REPARER MOBILE |
| Siren | 802621821 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 3497 |
| Management number | 2014B00560 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 10 547.00 | 5 551.00 | 4 996.00 | 10 547.00 |
040 Financial Assets | 740.00 | 740.00 | 740.00 | |
044 Total Fixed Assets | 26 287.00 | 5 551.00 | 20 736.00 | 26 287.00 |
060 Merchandise inventory | 4 300.00 | 4 300.00 | 4 300.00 | |
072 Receivables – Other | 1 422.00 | 1 422.00 | 1 422.00 | |
084 Cash | 813.00 | 813.00 | 813.00 | |
092 Prepaid expenses | 1 590.00 | 1 590.00 | 1 590.00 | |
096 Total Current Assets + Prepaid Expenses | 8 124.00 | 8 124.00 | 8 124.00 | |
110 Total Assets | 34 412.00 | 5 551.00 | 28 861.00 | 34 412.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 107.00 | |||
136 Profit for the Year | -3 907.00 | |||
142 Total Equity - Total I | 2 400.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 767.00 | |||
172 Other debts | 20 636.00 | |||
176 Total debts | 26 461.00 | |||
180 Liabilities Total | 28 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 556.00 | |||
218 Production of services sold - France | 74 956.00 | 78 355.00 | 74 956.00 | |
230 Other income | 4.00 | 46.00 | 4.00 | |
232 Total operating income excluding VAT | 74 961.00 | 79 957.00 | 74 961.00 | |
234 Purchases of goods (including customs duties) | 40 555.00 | 37 555.00 | 40 555.00 | |
236 Inventory change (goods) | -3 050.00 | -50.00 | -3 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | -42.00 | |||
242 Other external expenses | 16 759.00 | 20 039.00 | 16 759.00 | |
243 (including business tax) | 2 481.00 | 2 481.00 | ||
244 Taxes, duties and similar payments | 3 101.00 | 1 064.00 | 3 101.00 | |
250 Staff compensation | 17 110.00 | 15 238.00 | 17 110.00 | |
252 Social security contributions | 1 454.00 | 1 533.00 | 1 454.00 | |
254 Depreciation and amortization | 1 655.00 | 1 655.00 | 1 655.00 | |
262 Other expenses | 838.00 | 85.00 | 838.00 | |
264 Total operating expenses | 78 422.00 | 77 079.00 | 78 422.00 | |
270 Operating profit | -3 461.00 | 2 879.00 | -3 461.00 | |
294 Financial expenses | 309.00 | 206.00 | 309.00 | |
300 Exceptional expenses | 136.00 | 90.00 | 136.00 | |
306 Income tax's | 246.00 | |||
310 Profit or loss | -3 907.00 | 2 337.00 | -3 907.00 | |
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