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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : AS AUTO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2018-08-31 | Simplified |
| 2017-11-24 | Public | 2017-08-31 | Simplified |
| 2017-03-17 | Public | 2016-08-31 | Simplified |
| Name | AS AUTO SERVICES |
| Siren | 799739941 |
| Closing | 2016-08-31 |
| Registry code | 7801 |
| Registration number | 2433 |
| Management number | 2014B00312 |
| Activity code | 4520A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91410 ROINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 234.00 | 234.00 | 234.00 | |
028 Tangible Assets | 44 920.00 | 8 637.00 | 36 283.00 | 44 920.00 |
040 Financial Assets | 72.00 | 72.00 | 72.00 | |
044 Total Fixed Assets | 45 226.00 | 8 871.00 | 36 355.00 | 45 226.00 |
050 Raw materials, supplies, in progress | 10 739.00 | 10 739.00 | 10 739.00 | |
068 Receivables – Trade and related accounts | 11 873.00 | 862.00 | 11 011.00 | 11 873.00 |
072 Receivables – Other | 14 153.00 | 14 153.00 | 14 153.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 35 172.00 | 35 172.00 | 35 172.00 | |
092 Prepaid expenses | 2 946.00 | 2 946.00 | 2 946.00 | |
096 Total Current Assets + Prepaid Expenses | 74 915.00 | 862.00 | 74 053.00 | 74 915.00 |
110 Total Assets | 120 141.00 | 9 733.00 | 110 408.00 | 120 141.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 46 323.00 | |||
136 Profit for the Year | 1 859.00 | |||
142 Total Equity - Total I | 49 282.00 | |||
156 Loans and similar debts | 18 486.00 | |||
166 Suppliers and related accounts | 20 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 895.00 | |||
172 Other debts | 21 988.00 | |||
176 Total debts | 61 126.00 | |||
180 Liabilities Total | 110 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 925.00 | 10 925.00 | ||
218 Production of services sold - France | 389 841.00 | 389 841.00 | ||
224 Capitalized production | 6 921.00 | 6 921.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 611.00 | 1 611.00 | ||
232 Total operating income excluding VAT | 410 298.00 | 410 298.00 | ||
234 Purchases of goods (including customs duties) | 3 300.00 | 3 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 230 104.00 | 230 104.00 | ||
240 Inventory changes (raw materials and supplies) | -752.00 | -752.00 | ||
242 Other external expenses | 79 326.00 | 79 326.00 | ||
243 (including business tax) | 2 152.00 | 2 152.00 | ||
244 Taxes, duties and similar payments | 3 612.00 | 3 612.00 | ||
250 Staff compensation | 57 755.00 | 57 755.00 | ||
252 Social security contributions | 22 090.00 | 22 090.00 | ||
254 Depreciation and amortization | 6 066.00 | 6 066.00 | ||
256 Provisions | 862.00 | 862.00 | ||
262 Other expenses | 1 767.00 | 1 767.00 | ||
264 Total operating expenses | 404 130.00 | 404 130.00 | ||
270 Operating profit | 6 167.00 | 6 167.00 | ||
294 Financial expenses | 575.00 | 575.00 | ||
300 Exceptional expenses | 3 520.00 | 3 520.00 | ||
306 Income tax's | 214.00 | 214.00 | ||
310 Profit or loss | 1 859.00 | 1 859.00 | ||
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