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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : PIECES AUTO DOUAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Public | 2017-03-31 | Simplified |
| 2017-03-13 | Public | 2016-03-31 | Simplified |
| Name | PIECES AUTO DOUAI |
| Siren | 804757383 |
| Closing | 2017-03-31 |
| Registry code | 5952 |
| Registration number | 132 |
| Management number | 2014B00509 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 500.00 | 19 500.00 | 19 500.00 | |
014 Intangible Assets - Other | 1 673.00 | 1 673.00 | 1 673.00 | |
028 Tangible Assets | 28 236.00 | 11 476.00 | 16 760.00 | 28 236.00 |
040 Financial Assets | 2 592.00 | 2 592.00 | 2 592.00 | |
044 Total Fixed Assets | 52 001.00 | 13 149.00 | 38 852.00 | 52 001.00 |
060 Merchandise inventory | 16 832.00 | 16 832.00 | 16 832.00 | |
068 Receivables – Trade and related accounts | 7 289.00 | 7 289.00 | 7 289.00 | |
072 Receivables – Other | 10 809.00 | 10 809.00 | 10 809.00 | |
084 Cash | 18 967.00 | 18 967.00 | 18 967.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 54 052.00 | 54 052.00 | 54 052.00 | |
110 Total Assets | 106 052.00 | 13 149.00 | 92 903.00 | 106 052.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -10 780.00 | |||
136 Profit for the Year | -1 790.00 | |||
142 Total Equity - Total I | -8 570.00 | |||
154 Provisions for risks and charges - Total II | 402.00 | |||
156 Loans and similar debts | 23 232.00 | |||
166 Suppliers and related accounts | 58 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 236.00 | |||
172 Other debts | 19 082.00 | |||
176 Total debts | 101 071.00 | |||
180 Liabilities Total | 92 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77.00 | |||
195 Of which payables due in more than one year | 15 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 601.00 | 252 963.00 | 224 601.00 | |
215 Production of goods sold - Export | 214.00 | 214.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 61.00 | 1 135.00 | 61.00 | |
232 Total operating income excluding VAT | 226 662.00 | 254 098.00 | 226 662.00 | |
234 Purchases of goods (including customs duties) | 134 137.00 | 159 770.00 | 134 137.00 | |
236 Inventory change (goods) | 500.00 | 503.00 | 500.00 | |
242 Other external expenses | 41 175.00 | 46 129.00 | 41 175.00 | |
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 2 347.00 | 2 722.00 | 2 347.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 26 344.00 | 18 159.00 | 26 344.00 | |
252 Social security contributions | 4 806.00 | 4 448.00 | 4 806.00 | |
254 Depreciation and amortization | 4 765.00 | 5 769.00 | 4 765.00 | |
256 Provisions | 402.00 | 53.00 | 402.00 | |
262 Other expenses | 13 509.00 | 15 344.00 | 13 509.00 | |
264 Total operating expenses | 227 985.00 | 252 898.00 | 227 985.00 | |
270 Operating profit | -1 322.00 | 1 200.00 | -1 322.00 | |
290 Exceptional income | 145.00 | 145.00 | ||
294 Financial expenses | 612.00 | 706.00 | 612.00 | |
300 Exceptional expenses | 20.00 | |||
310 Profit or loss | -1 790.00 | 474.00 | -1 790.00 | |
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