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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : AUTO BILAN CAP SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | AUTO BILAN CAP SUD |
| Siren | 434968186 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9685 |
| Management number | 2001B00248 |
| Activity code | 7120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 228 328.00 | 228 328.00 | 228 328.00 | |
014 Intangible Assets - Other | 2 987.00 | 2 987.00 | 2 987.00 | |
028 Tangible Assets | 145 208.00 | 122 336.00 | 22 872.00 | 145 208.00 |
040 Financial Assets | 5 502.00 | 5 502.00 | 5 502.00 | |
044 Total Fixed Assets | 382 024.00 | 125 322.00 | 256 702.00 | 382 024.00 |
068 Receivables – Trade and related accounts | 13 434.00 | 13 434.00 | 13 434.00 | |
072 Receivables – Other | 12 204.00 | 12 204.00 | 12 204.00 | |
080 Sellable securities | 13.00 | 13.00 | 13.00 | |
084 Cash | 64 844.00 | 64 844.00 | 64 844.00 | |
092 Prepaid expenses | 2 619.00 | 2 619.00 | 2 619.00 | |
096 Total Current Assets + Prepaid Expenses | 93 115.00 | 93 115.00 | 93 115.00 | |
110 Total Assets | 475 139.00 | 125 322.00 | 349 817.00 | 475 139.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 164 679.00 | |||
136 Profit for the Year | -23 294.00 | |||
142 Total Equity - Total I | 149 855.00 | |||
156 Loans and similar debts | 23 878.00 | |||
166 Suppliers and related accounts | 10 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 226.00 | |||
172 Other debts | 165 319.00 | |||
176 Total debts | 199 962.00 | |||
180 Liabilities Total | 349 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 482.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 380 583.00 | 380 583.00 | ||
218 Production of services sold - France | 380 583.00 | 425 755.00 | 380 583.00 | |
226 Operating subsidies received | 1 383.00 | 1 383.00 | ||
230 Other income | 777.00 | 160.00 | 777.00 | |
232 Total operating income excluding VAT | 382 743.00 | 425 915.00 | 382 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134.00 | 199.00 | 134.00 | |
242 Other external expenses | 162 680.00 | 209 969.00 | 162 680.00 | |
243 (including business tax) | 7 906.00 | 7 906.00 | ||
244 Taxes, duties and similar payments | 10 015.00 | 19 103.00 | 10 015.00 | |
250 Staff compensation | 153 457.00 | 157 981.00 | 153 457.00 | |
252 Social security contributions | 40 970.00 | 41 641.00 | 40 970.00 | |
254 Depreciation and amortization | 5 427.00 | 5 940.00 | 5 427.00 | |
262 Other expenses | 32 733.00 | 34 525.00 | 32 733.00 | |
264 Total operating expenses | 405 415.00 | 469 358.00 | 405 415.00 | |
270 Operating profit | -22 672.00 | -43 443.00 | -22 672.00 | |
280 Financial income | 497.00 | |||
290 Exceptional income | 4 573.00 | 4 573.00 | ||
294 Financial expenses | 622.00 | 672.00 | 622.00 | |
300 Exceptional expenses | 4 573.00 | 204.00 | 4 573.00 | |
310 Profit or loss | -23 294.00 | -43 822.00 | -23 294.00 | |
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