Grow your business safely with AUTO 37
All the information you need about AUTO 37 to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTO 37 >
BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : AUTO 37
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | AUTO 37 |
| Siren | 812074672 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9668 |
| Management number | 2015B02217 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 75 420.00 | 75 420.00 | 75 420.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 919.00 | 11 919.00 | 11 919.00 | |
084 Cash | 20 279.00 | 20 279.00 | 20 279.00 | |
096 Total Current Assets + Prepaid Expenses | 107 618.00 | 107 618.00 | 107 618.00 | |
110 Total Assets | 107 618.00 | 107 618.00 | 107 618.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 312.00 | |||
136 Profit for the Year | 6 527.00 | |||
142 Total Equity - Total I | 15 215.00 | |||
166 Suppliers and related accounts | 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 994.00 | |||
172 Other debts | 92 063.00 | |||
176 Total debts | 92 403.00 | |||
180 Liabilities Total | 107 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 133 100.00 | 133 100.00 | ||
210 Sales of goods - France | 302 083.00 | 47 650.00 | 302 083.00 | |
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 302 096.00 | 47 650.00 | 302 096.00 | |
234 Purchases of goods (including customs duties) | 339 582.00 | 51 082.00 | 339 582.00 | |
236 Inventory change (goods) | -65 338.00 | -10 082.00 | -65 338.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 425.00 | 5 944.00 | 9 425.00 | |
242 Other external expenses | 9 775.00 | 1 873.00 | 9 775.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 160.00 | 160.00 | ||
262 Other expenses | 102.00 | 100.00 | 102.00 | |
264 Total operating expenses | 293 705.00 | 48 917.00 | 293 705.00 | |
270 Operating profit | 8 391.00 | -1 267.00 | 8 391.00 | |
300 Exceptional expenses | 795.00 | 45.00 | 795.00 | |
306 Income tax's | 1 069.00 | 1 069.00 | ||
310 Profit or loss | 6 527.00 | -1 312.00 | 6 527.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 857.00 | 857.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 467.00 | 40 467.00 | ||
378 Amount of deductible VAT on goods and services | 52 126.00 | 52 126.00 | ||
all companies in France
Complete and comprehensive database.
