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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : AUTODEP77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2018-03-19 | Public | 2015-12-31 | Simplified |
| Name | AUTODEP77 |
| Siren | 529244576 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 2016 |
| Management number | 2010B01920 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 790.00 | 1 490.00 | 6 300.00 | 7 790.00 |
028 Tangible Assets | 37 183.00 | 19 969.00 | 17 215.00 | 37 183.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 47 973.00 | 21 459.00 | 26 515.00 | 47 973.00 |
050 Raw materials, supplies, in progress | 13 850.00 | 13 850.00 | 13 850.00 | |
060 Merchandise inventory | 32 900.00 | 32 900.00 | 32 900.00 | |
068 Receivables – Trade and related accounts | 2 728.00 | 2 728.00 | 2 728.00 | |
072 Receivables – Other | 33 079.00 | 33 079.00 | 33 079.00 | |
084 Cash | 2 836.00 | 2 836.00 | 2 836.00 | |
096 Total Current Assets + Prepaid Expenses | 85 394.00 | 85 394.00 | 85 394.00 | |
110 Total Assets | 133 367.00 | 21 459.00 | 111 908.00 | 133 367.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 32 367.00 | |||
134 Retained Earnings | -36 215.00 | |||
136 Profit for the Year | -18 211.00 | |||
142 Total Equity - Total I | -13 258.00 | |||
156 Loans and similar debts | 24 113.00 | |||
164 Advances and down payments received on current orders | 2 650.00 | |||
166 Suppliers and related accounts | 57 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 046.00 | |||
172 Other debts | 37 398.00 | |||
174 Prepaid income | 5 917.00 | |||
176 Total debts | 125 166.00 | |||
180 Liabilities Total | 111 908.00 | |||
195 Of which payables due in more than one year | 8 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 578.00 | 7 578.00 | ||
218 Production of services sold - France | 86 927.00 | 99 315.00 | 86 927.00 | |
230 Other income | 1.00 | 380.00 | 1.00 | |
232 Total operating income excluding VAT | 94 505.00 | 99 695.00 | 94 505.00 | |
234 Purchases of goods (including customs duties) | 4 151.00 | 4 151.00 | ||
236 Inventory change (goods) | 28 900.00 | 28 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 528.00 | 11 242.00 | 16 528.00 | |
240 Inventory changes (raw materials and supplies) | 3 850.00 | 3 850.00 | ||
242 Other external expenses | 67 412.00 | 53 311.00 | 67 412.00 | |
243 (including business tax) | 1 695.00 | 1 695.00 | ||
244 Taxes, duties and similar payments | 1 803.00 | 1 505.00 | 1 803.00 | |
250 Staff compensation | 17 702.00 | 22 351.00 | 17 702.00 | |
252 Social security contributions | 2 525.00 | 3 391.00 | 2 525.00 | |
254 Depreciation and amortization | 2 130.00 | 3 167.00 | 2 130.00 | |
262 Other expenses | 31.00 | |||
264 Total operating expenses | 112 252.00 | 95 000.00 | 112 252.00 | |
270 Operating profit | -17 747.00 | 4 696.00 | -17 747.00 | |
290 Exceptional income | 73.00 | |||
294 Financial expenses | 983.00 | |||
300 Exceptional expenses | 464.00 | 2 954.00 | 464.00 | |
310 Profit or loss | -18 211.00 | 831.00 | -18 211.00 | |
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