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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : AUTOBILAN 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-07-31 | Simplified |
| 2020-02-24 | Public | 2019-07-31 | Simplified |
| 2019-10-08 | Public | 2018-07-31 | Simplified |
| 2018-11-09 | Public | 2017-07-31 | Simplified |
| 2017-10-23 | Public | 2016-07-31 | Simplified |
| Name | AUTOBILAN 78 |
| Siren | 478128366 |
| Closing | 2016-07-31 |
| Registry code | 7803 |
| Registration number | 21668 |
| Management number | 2004B02723 |
| Activity code | 7120A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78330 FONTENAY LE FLEURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 30 132.00 | 27 307.00 | 2 825.00 | 30 132.00 |
040 Financial Assets | 3 386.00 | 3 386.00 | 3 386.00 | |
044 Total Fixed Assets | 113 518.00 | 27 307.00 | 86 210.00 | 113 518.00 |
068 Receivables – Trade and related accounts | 1 962.00 | 1 962.00 | 1 962.00 | |
072 Receivables – Other | 6 553.00 | 6 553.00 | 6 553.00 | |
080 Sellable securities | 3 100.00 | 3 100.00 | 3 100.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
092 Prepaid expenses | 11 264.00 | 11 264.00 | 11 264.00 | |
096 Total Current Assets + Prepaid Expenses | 22 979.00 | 22 979.00 | 22 979.00 | |
110 Total Assets | 136 496.00 | 27 307.00 | 109 189.00 | 136 496.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 45 663.00 | |||
136 Profit for the Year | 2 028.00 | |||
142 Total Equity - Total I | 69 691.00 | |||
156 Loans and similar debts | 17 694.00 | |||
166 Suppliers and related accounts | 17 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 137.00 | |||
172 Other debts | 4 582.00 | |||
176 Total debts | 39 498.00 | |||
180 Liabilities Total | 109 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 134.00 | 111 134.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 111 166.00 | 111 166.00 | ||
242 Other external expenses | 65 531.00 | 65 531.00 | ||
243 (including business tax) | -13 681.00 | -13 681.00 | ||
244 Taxes, duties and similar payments | 1 950.00 | 1 950.00 | ||
24B (including equipment leasing) | 7 495.00 | 7 495.00 | ||
250 Staff compensation | 22 900.00 | 22 900.00 | ||
252 Social security contributions | 16 249.00 | 16 249.00 | ||
254 Depreciation and amortization | 474.00 | 474.00 | ||
262 Other expenses | 876.00 | 876.00 | ||
264 Total operating expenses | 107 979.00 | 107 979.00 | ||
270 Operating profit | 3 187.00 | 3 187.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 803.00 | 803.00 | ||
306 Income tax's | 358.00 | 358.00 | ||
310 Profit or loss | 2 028.00 | 2 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 299.00 | 3 299.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 110 170.00 | 110 170.00 | ||
492 Total Fixed Assets (Increases) | 3 348.00 | 3 348.00 | ||
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