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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : DP AUTO.NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | DP AUTO.NET |
| Siren | 803982016 |
| Closing | 2016-09-30 |
| Registry code | 4302 |
| Registration number | B2017/001370 |
| Management number | 2014B00278 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | 99.00 | |
028 Tangible Assets | 14 556.00 | 4 414.00 | 10 142.00 | 14 556.00 |
044 Total Fixed Assets | 14 656.00 | 4 513.00 | 10 142.00 | 14 656.00 |
060 Merchandise inventory | 1 807.00 | 1 807.00 | 1 807.00 | |
068 Receivables – Trade and related accounts | 4 093.00 | 4 093.00 | 4 093.00 | |
072 Receivables – Other | 176.00 | 176.00 | 176.00 | |
084 Cash | 22 794.00 | 22 794.00 | 22 794.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 28 871.00 | 28 871.00 | 28 871.00 | |
110 Total Assets | 43 526.00 | 4 513.00 | 39 013.00 | 43 526.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | 4 286.00 | |||
142 Total Equity - Total I | 5 936.00 | |||
166 Suppliers and related accounts | 17 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 031.00 | |||
172 Other debts | 15 178.00 | |||
176 Total debts | 33 077.00 | |||
180 Liabilities Total | 39 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 575.00 | 59 525.00 | 101 575.00 | |
218 Production of services sold - France | 60 942.00 | 42 758.00 | 60 942.00 | |
226 Operating subsidies received | 1 977.00 | 113.00 | 1 977.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 164 499.00 | 102 397.00 | 164 499.00 | |
234 Purchases of goods (including customs duties) | 82 018.00 | 48 161.00 | 82 018.00 | |
236 Inventory change (goods) | -966.00 | -841.00 | -966.00 | |
242 Other external expenses | 37 541.00 | 36 940.00 | 37 541.00 | |
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 1 091.00 | 624.00 | 1 091.00 | |
250 Staff compensation | 19 400.00 | 12 300.00 | 19 400.00 | |
252 Social security contributions | 18 583.00 | 2 570.00 | 18 583.00 | |
254 Depreciation and amortization | 2 582.00 | 1 931.00 | 2 582.00 | |
262 Other expenses | 8.00 | 17.00 | 8.00 | |
264 Total operating expenses | 160 256.00 | 101 701.00 | 160 256.00 | |
270 Operating profit | 4 243.00 | 696.00 | 4 243.00 | |
280 Financial income | 88.00 | 56.00 | 88.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 4 286.00 | 752.00 | 4 286.00 | |
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