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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : AUTO-OPREMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | AUTO-OPREMA |
| Siren | 751543182 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2195 |
| Management number | 2012B00879 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 4 035.00 | 3 744.00 | 292.00 | 4 035.00 |
040 Financial Assets | 16 595.00 | 16 595.00 | 16 595.00 | |
044 Total Fixed Assets | 170 630.00 | 3 744.00 | 166 887.00 | 170 630.00 |
060 Merchandise inventory | 25 167.00 | 25 167.00 | 25 167.00 | |
068 Receivables – Trade and related accounts | 2 863.00 | 2 863.00 | 2 863.00 | |
072 Receivables – Other | 5 690.00 | 5 690.00 | 5 690.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 17 420.00 | 17 420.00 | 17 420.00 | |
092 Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
096 Total Current Assets + Prepaid Expenses | 52 271.00 | 52 271.00 | 52 271.00 | |
110 Total Assets | 222 901.00 | 3 744.00 | 219 158.00 | 222 901.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 800.00 | |||
134 Retained Earnings | 78.00 | |||
136 Profit for the Year | 40 943.00 | |||
142 Total Equity - Total I | 59 821.00 | |||
156 Loans and similar debts | 69 615.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 19 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 425.00 | |||
172 Other debts | 67 710.00 | |||
176 Total debts | 159 336.00 | |||
180 Liabilities Total | 219 158.00 | |||
195 Of which payables due in more than one year | 42 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 38 180.00 | 38 180.00 | ||
210 Sales of goods - France | 269 691.00 | 197 305.00 | 269 691.00 | |
218 Production of services sold - France | 41 776.00 | 35 686.00 | 41 776.00 | |
230 Other income | 1 483.00 | 1 483.00 | ||
232 Total operating income excluding VAT | 312 950.00 | 232 991.00 | 312 950.00 | |
234 Purchases of goods (including customs duties) | 88 063.00 | 56 924.00 | 88 063.00 | |
236 Inventory change (goods) | -4 103.00 | -6 288.00 | -4 103.00 | |
242 Other external expenses | 134 945.00 | 108 917.00 | 134 945.00 | |
243 (including business tax) | 1 409.00 | 1 409.00 | ||
244 Taxes, duties and similar payments | 3 645.00 | 3 313.00 | 3 645.00 | |
250 Staff compensation | 33 832.00 | 25 659.00 | 33 832.00 | |
252 Social security contributions | 3 937.00 | 7 095.00 | 3 937.00 | |
254 Depreciation and amortization | 584.00 | 757.00 | 584.00 | |
264 Total operating expenses | 260 903.00 | 196 377.00 | 260 903.00 | |
270 Operating profit | 52 047.00 | 36 614.00 | 52 047.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 829.00 | 1.00 | 829.00 | |
294 Financial expenses | 3 062.00 | 3 995.00 | 3 062.00 | |
300 Exceptional expenses | 194.00 | 17 471.00 | 194.00 | |
306 Income tax's | 8 678.00 | 1 969.00 | 8 678.00 | |
310 Profit or loss | 40 943.00 | 13 181.00 | 40 943.00 | |
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