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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : AUTO NICKEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | AUTO NICKEL |
| Siren | 479370009 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 2027 |
| Management number | 2004B00339 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 Châteaurenard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 349 483.00 | 292 495.00 | 56 988.00 | 349 483.00 |
044 Total Fixed Assets | 367 483.00 | 292 495.00 | 74 988.00 | 367 483.00 |
050 Raw materials, supplies, in progress | 1 476.00 | 1 476.00 | 1 476.00 | |
068 Receivables – Trade and related accounts | 775.00 | 775.00 | 775.00 | |
084 Cash | 61 940.00 | 61 940.00 | 61 940.00 | |
092 Prepaid expenses | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 65 026.00 | 65 026.00 | 65 026.00 | |
110 Total Assets | 432 508.00 | 292 495.00 | 140 013.00 | 432 508.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 268.00 | |||
136 Profit for the Year | 27 281.00 | |||
142 Total Equity - Total I | 39 849.00 | |||
156 Loans and similar debts | 18 845.00 | |||
166 Suppliers and related accounts | 3 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 739.00 | |||
172 Other debts | 77 760.00 | |||
176 Total debts | 100 164.00 | |||
180 Liabilities Total | 140 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 602.00 | 156 602.00 | ||
232 Total operating income excluding VAT | 156 602.00 | 156 602.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 101.00 | 13 101.00 | ||
240 Inventory changes (raw materials and supplies) | 674.00 | 674.00 | ||
242 Other external expenses | 58 490.00 | 58 490.00 | ||
244 Taxes, duties and similar payments | 460.00 | 460.00 | ||
250 Staff compensation | 30 424.00 | 30 424.00 | ||
254 Depreciation and amortization | 19 613.00 | 19 613.00 | ||
262 Other expenses | 365.00 | 365.00 | ||
264 Total operating expenses | 123 128.00 | 123 128.00 | ||
270 Operating profit | 33 474.00 | 33 474.00 | ||
294 Financial expenses | 1 379.00 | 1 379.00 | ||
306 Income tax's | 4 814.00 | 4 814.00 | ||
310 Profit or loss | 27 281.00 | 27 281.00 | ||
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