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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : AUTOCASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | AUTOCASH |
| Siren | 804918399 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 29110 |
| Management number | 2014B04353 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 8 000.00 | 1 800.00 | 6 200.00 | 8 000.00 |
044 Total Fixed Assets | 13 000.00 | 1 800.00 | 11 200.00 | 13 000.00 |
060 Merchandise inventory | 23 932.00 | 23 932.00 | 23 932.00 | |
084 Cash | 27 126.00 | 27 126.00 | 27 126.00 | |
096 Total Current Assets + Prepaid Expenses | 51 058.00 | 51 058.00 | 51 058.00 | |
110 Total Assets | 64 058.00 | 1 800.00 | 62 258.00 | 64 058.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 11 413.00 | |||
136 Profit for the Year | 4 286.00 | |||
142 Total Equity - Total I | 26 699.00 | |||
166 Suppliers and related accounts | 13 376.00 | |||
172 Other debts | 22 183.00 | |||
176 Total debts | 35 559.00 | |||
180 Liabilities Total | 62 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 991 852.00 | 991 852.00 | ||
232 Total operating income excluding VAT | 991 852.00 | 991 852.00 | ||
234 Purchases of goods (including customs duties) | 779 049.00 | 779 049.00 | ||
236 Inventory change (goods) | 4 218.00 | 4 218.00 | ||
242 Other external expenses | 77 395.00 | 77 395.00 | ||
244 Taxes, duties and similar payments | 1 445.00 | 1 445.00 | ||
250 Staff compensation | 92 220.00 | 92 220.00 | ||
252 Social security contributions | 31 672.00 | 31 672.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
264 Total operating expenses | 986 799.00 | 986 799.00 | ||
270 Operating profit | 5 053.00 | 5 053.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
306 Income tax's | 756.00 | 756.00 | ||
310 Profit or loss | 4 286.00 | 4 286.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 000.00 | 13 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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