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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : AUTOPNEUS SELFWASH WATTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | AUTOPNEUS SELFWASH WATTRE |
| Siren | 414304105 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 2020 |
| Management number | 1997B40063 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70400 Héricourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 171 283.00 | 93 986.00 | 77 297.00 | 171 283.00 |
044 Total Fixed Assets | 171 283.00 | 93 986.00 | 77 297.00 | 171 283.00 |
060 Merchandise inventory | 6 834.00 | 6 834.00 | 6 834.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 45 471.00 | 45 471.00 | 45 471.00 | |
084 Cash | 75 922.00 | 75 922.00 | 75 922.00 | |
096 Total Current Assets + Prepaid Expenses | 128 227.00 | 128 227.00 | 128 227.00 | |
110 Total Assets | 299 150.00 | 93 986.00 | 205 524.00 | 299 150.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 75 527.00 | |||
136 Profit for the Year | 75 912.00 | |||
142 Total Equity - Total I | 159 823.00 | |||
172 Other debts | 45 700.00 | |||
176 Total debts | 45 700.00 | |||
180 Liabilities Total | 205 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 335.00 | 100 178.00 | 109 335.00 | |
214 Production of goods sold - France | 2 018.00 | |||
232 Total operating income excluding VAT | 109 335.00 | 102 196.00 | 109 335.00 | |
234 Purchases of goods (including customs duties) | 2 710.00 | 9 090.00 | 2 710.00 | |
242 Other external expenses | 46 040.00 | 39 675.00 | 46 040.00 | |
244 Taxes, duties and similar payments | 3 154.00 | 2 685.00 | 3 154.00 | |
250 Staff compensation | 14 844.00 | 13 953.00 | 14 844.00 | |
252 Social security contributions | 3 923.00 | 7 047.00 | 3 923.00 | |
254 Depreciation and amortization | 4 239.00 | 10 545.00 | 4 239.00 | |
264 Total operating expenses | 74 910.00 | 82 996.00 | 74 910.00 | |
270 Operating profit | 34 445.00 | 19 200.00 | 34 445.00 | |
280 Financial income | 320.00 | 320.00 | ||
290 Exceptional income | 45 471.00 | 45 471.00 | ||
306 Income tax's | 4 324.00 | 2 747.00 | 4 324.00 | |
310 Profit or loss | 75 912.00 | 16 453.00 | 75 912.00 | |
374 Amount of VAT collected | 21 871.00 | 21 871.00 | ||
378 Amount of deductible VAT on goods and services | 6 599.00 | 6 599.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | 9 000.00 | ||
490 Total Fixed Assets (Gross Value) | 229 715.00 | 229 715.00 | ||
492 Total Fixed Assets (Increases) | 9 000.00 | 9 000.00 | ||
494 Total Fixed Assets (Decreases) | 67 632.00 | 67 632.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 40 471.00 | 40 471.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40 471.00 | 40 471.00 | ||
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