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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : CONCEPT LAVAGE AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2016-12-31 | Simplified |
| 2017-05-19 | Public | 2015-12-31 | Simplified |
| Name | CONCEPT LAVAGE AUTOS |
| Siren | 789418944 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 4965 |
| Management number | 2012B03878 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 13 915.00 | 13 825.00 | 90.00 | 13 915.00 |
028 Tangible Assets | 104 116.00 | 50 438.00 | 53 678.00 | 104 116.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 225 531.00 | 64 263.00 | 161 268.00 | 225 531.00 |
072 Receivables – Other | 563.00 | 563.00 | 563.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 2 894.00 | 2 894.00 | 2 894.00 | |
096 Total Current Assets + Prepaid Expenses | 3 537.00 | 3 537.00 | 3 537.00 | |
110 Total Assets | 229 068.00 | 64 263.00 | 164 805.00 | 229 068.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -33 505.00 | |||
136 Profit for the Year | -6 593.00 | |||
142 Total Equity - Total I | -32 598.00 | |||
156 Loans and similar debts | 76 395.00 | |||
166 Suppliers and related accounts | 1 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 019.00 | |||
172 Other debts | 119 058.00 | |||
176 Total debts | 197 404.00 | |||
180 Liabilities Total | 164 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 574.00 | |||
195 Of which payables due in more than one year | 54 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 064.00 | 52 146.00 | 68 064.00 | |
232 Total operating income excluding VAT | 68 064.00 | 52 146.00 | 68 064.00 | |
242 Other external expenses | 57 336.00 | 43 508.00 | 57 336.00 | |
243 (including business tax) | -1 386.00 | -1 386.00 | ||
244 Taxes, duties and similar payments | 1 574.00 | 1 375.00 | 1 574.00 | |
250 Staff compensation | 356.00 | 356.00 | ||
252 Social security contributions | 216.00 | 216.00 | ||
254 Depreciation and amortization | 22 557.00 | 21 810.00 | 22 557.00 | |
264 Total operating expenses | 82 039.00 | 66 693.00 | 82 039.00 | |
270 Operating profit | -13 975.00 | -14 548.00 | -13 975.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 11 212.00 | 2 116.00 | 11 212.00 | |
294 Financial expenses | 3 815.00 | 4 626.00 | 3 815.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -6 593.00 | -17 058.00 | -6 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | 2 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | 574.00 | ||
490 Total Fixed Assets (Gross Value) | 222 957.00 | 222 957.00 | ||
492 Total Fixed Assets (Increases) | 2 574.00 | 2 574.00 | ||
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