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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : AUTOCASH 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | AUTOCASH 31 |
| Siren | 530989359 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/001498 |
| Management number | 2011B01048 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 641.00 | 1 556.00 | 1 085.00 | 2 641.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 4 341.00 | 1 556.00 | 2 785.00 | 4 341.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 18 602.00 | 18 602.00 | 18 602.00 | |
064 Advances and down payments on orders | 669.00 | 669.00 | 669.00 | |
072 Receivables – Other | 1 964.00 | 1 964.00 | 1 964.00 | |
084 Cash | 453.00 | 453.00 | 453.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 687.00 | 21 687.00 | 21 687.00 | |
110 Total Assets | 26 029.00 | 1 556.00 | 24 472.00 | 26 029.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 2 559.00 | |||
136 Profit for the Year | -24 166.00 | |||
142 Total Equity - Total I | -18 607.00 | |||
166 Suppliers and related accounts | 7 444.00 | |||
172 Other debts | 35 635.00 | |||
176 Total debts | 43 079.00 | |||
180 Liabilities Total | 24 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 747.00 | 67 415.00 | 55 747.00 | |
230 Other income | 206.00 | |||
232 Total operating income excluding VAT | 55 747.00 | 67 621.00 | 55 747.00 | |
234 Purchases of goods (including customs duties) | 22 121.00 | 47 651.00 | 22 121.00 | |
236 Inventory change (goods) | 12 251.00 | -12 523.00 | 12 251.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 295.00 | 11 728.00 | 8 295.00 | |
240 Inventory changes (raw materials and supplies) | 9 190.00 | -9 190.00 | 9 190.00 | |
242 Other external expenses | 22 449.00 | 16 978.00 | 22 449.00 | |
243 (including business tax) | 1 058.00 | 1 058.00 | ||
244 Taxes, duties and similar payments | 1 214.00 | 3 031.00 | 1 214.00 | |
250 Staff compensation | 2 001.00 | 2 001.00 | ||
252 Social security contributions | 1 658.00 | 555.00 | 1 658.00 | |
254 Depreciation and amortization | 328.00 | 328.00 | 328.00 | |
262 Other expenses | 20.00 | |||
264 Total operating expenses | 79 507.00 | 58 578.00 | 79 507.00 | |
270 Operating profit | -23 760.00 | 9 043.00 | -23 760.00 | |
300 Exceptional expenses | 406.00 | 6 000.00 | 406.00 | |
306 Income tax's | 456.00 | |||
310 Profit or loss | -24 166.00 | 2 587.00 | -24 166.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 341.00 | 4 341.00 | ||
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