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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : CLADIS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | CLADIS AUTO |
| Siren | 807727854 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 17579 |
| Management number | 2014B08405 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 600.00 | 3 425.00 | 13 175.00 | 16 600.00 |
040 Financial Assets | 203.00 | 203.00 | 203.00 | |
044 Total Fixed Assets | 16 803.00 | 3 425.00 | 13 378.00 | 16 803.00 |
060 Merchandise inventory | 85 917.00 | 85 917.00 | 85 917.00 | |
068 Receivables – Trade and related accounts | 38 198.00 | 38 198.00 | 38 198.00 | |
072 Receivables – Other | 8 302.00 | 8 302.00 | 8 302.00 | |
084 Cash | 7 633.00 | 7 633.00 | 7 633.00 | |
096 Total Current Assets + Prepaid Expenses | 140 050.00 | 140 050.00 | 140 050.00 | |
110 Total Assets | 156 853.00 | 3 425.00 | 153 428.00 | 156 853.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 064.00 | |||
136 Profit for the Year | 4 297.00 | |||
142 Total Equity - Total I | 16 561.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 110 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 558.00 | |||
172 Other debts | 6 092.00 | |||
176 Total debts | 136 867.00 | |||
180 Liabilities Total | 153 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 274 164.00 | 274 164.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 274 177.00 | 274 177.00 | ||
234 Purchases of goods (including customs duties) | 264 131.00 | 264 131.00 | ||
236 Inventory change (goods) | -51 544.00 | -51 544.00 | ||
242 Other external expenses | 42 883.00 | 42 883.00 | ||
244 Taxes, duties and similar payments | 206.00 | 206.00 | ||
250 Staff compensation | 6 717.00 | 6 717.00 | ||
252 Social security contributions | 1 668.00 | 1 668.00 | ||
254 Depreciation and amortization | 2 500.00 | 2 500.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 266 614.00 | 266 614.00 | ||
270 Operating profit | 7 563.00 | 7 563.00 | ||
300 Exceptional expenses | 2 351.00 | 2 351.00 | ||
306 Income tax's | 915.00 | 915.00 | ||
310 Profit or loss | 4 297.00 | 4 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 900.00 | 1 900.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | 6 500.00 | ||
482 INCREASES Financial Assets | 154.00 | 154.00 | ||
490 Total Fixed Assets (Gross Value) | 8 249.00 | 8 249.00 | ||
492 Total Fixed Assets (Increases) | 8 554.00 | 8 554.00 | ||
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