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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : SPRINT AUTO STAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| Name | SPRINT AUTO STAINS |
| Siren | 823788872 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 24581 |
| Management number | 2016B10394 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 062.00 | 54 062.00 | 54 062.00 | |
028 Tangible Assets | 6 328.00 | 1 462.00 | 4 866.00 | 6 328.00 |
040 Financial Assets | 5 938.00 | 5 938.00 | 5 938.00 | |
044 Total Fixed Assets | 66 328.00 | 1 462.00 | 64 866.00 | 66 328.00 |
050 Raw materials, supplies, in progress | 10 523.00 | 10 523.00 | 10 523.00 | |
060 Merchandise inventory | 15 236.00 | 15 236.00 | 15 236.00 | |
072 Receivables – Other | 982.00 | 982.00 | 982.00 | |
084 Cash | 1 691.00 | 1 691.00 | 1 691.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 28 432.00 | 28 432.00 | 28 432.00 | |
110 Total Assets | 94 761.00 | 1 462.00 | 93 299.00 | 94 761.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 183.00 | |||
134 Retained Earnings | 3 467.00 | |||
136 Profit for the Year | 5 594.00 | |||
142 Total Equity - Total I | 14 245.00 | |||
156 Loans and similar debts | 27 151.00 | |||
166 Suppliers and related accounts | 23 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 001.00 | |||
172 Other debts | 28 159.00 | |||
176 Total debts | 79 054.00 | |||
180 Liabilities Total | 93 299.00 | |||
193 Of which financial assets due in less than one year | 5 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 544.00 | |||
218 Production of services sold - France | 232 047.00 | 232 047.00 | ||
222 Inventory production | 10 523.00 | 10 523.00 | ||
230 Other income | 2 077.00 | 1 001.00 | 2 077.00 | |
232 Total operating income excluding VAT | 244 648.00 | 118 545.00 | 244 648.00 | |
234 Purchases of goods (including customs duties) | 20 348.00 | 83 957.00 | 20 348.00 | |
236 Inventory change (goods) | -926.00 | -14 310.00 | -926.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163 416.00 | 766.00 | 163 416.00 | |
242 Other external expenses | 28 360.00 | 25 196.00 | 28 360.00 | |
244 Taxes, duties and similar payments | 217.00 | 1 653.00 | 217.00 | |
250 Staff compensation | 22 515.00 | 14 269.00 | 22 515.00 | |
252 Social security contributions | 1 310.00 | 2 379.00 | 1 310.00 | |
254 Depreciation and amortization | 1 127.00 | 335.00 | 1 127.00 | |
262 Other expenses | 2.00 | 88.00 | 2.00 | |
264 Total operating expenses | 236 369.00 | 114 332.00 | 236 369.00 | |
270 Operating profit | 8 278.00 | 4 212.00 | 8 278.00 | |
294 Financial expenses | 837.00 | 1 031.00 | 837.00 | |
300 Exceptional expenses | 965.00 | 965.00 | ||
306 Income tax's | 883.00 | -469.00 | 883.00 | |
310 Profit or loss | 5 594.00 | 3 650.00 | 5 594.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 328.00 | 66 328.00 | ||
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