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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : AUB AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-16 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-08-31 | Complete |
| 2018-05-15 | Public | 2017-08-31 | Simplified |
| Name | AUB AUTO |
| Siren | 819333998 |
| Closing | 2017-08-31 |
| Registry code | 1001 |
| Registration number | 1347 |
| Management number | 2016B00164 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10430 Rosières près Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 805.00 | 411.00 | 26 394.00 | 26 805.00 |
040 Financial Assets | 276.00 | 276.00 | 276.00 | |
044 Total Fixed Assets | 27 081.00 | 411.00 | 26 670.00 | 27 081.00 |
060 Merchandise inventory | 221 716.00 | 221 716.00 | 221 716.00 | |
064 Advances and down payments on orders | 544.00 | 544.00 | 544.00 | |
068 Receivables – Trade and related accounts | 23 264.00 | 4 800.00 | 18 464.00 | 23 264.00 |
072 Receivables – Other | 8 349.00 | 8 349.00 | 8 349.00 | |
084 Cash | 96 255.00 | 96 255.00 | 96 255.00 | |
092 Prepaid expenses | 1 078.00 | 1 078.00 | 1 078.00 | |
096 Total Current Assets + Prepaid Expenses | 351 206.00 | 4 800.00 | 346 406.00 | 351 206.00 |
110 Total Assets | 378 287.00 | 5 211.00 | 373 076.00 | 378 287.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 107 116.00 | |||
142 Total Equity - Total I | 112 116.00 | |||
156 Loans and similar debts | 146.00 | |||
164 Advances and down payments received on current orders | 18 500.00 | |||
166 Suppliers and related accounts | 59 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 999.00 | |||
172 Other debts | 182 851.00 | |||
176 Total debts | 260 960.00 | |||
180 Liabilities Total | 373 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 676.00 | 676.00 | ||
210 Sales of goods - France | 2 357 216.00 | 2 357 216.00 | ||
218 Production of services sold - France | 17 516.00 | 17 516.00 | ||
230 Other income | 7 028.00 | 7 028.00 | ||
232 Total operating income excluding VAT | 2 381 759.00 | 2 381 759.00 | ||
234 Purchases of goods (including customs duties) | 2 407 126.00 | 2 407 126.00 | ||
236 Inventory change (goods) | -221 716.00 | -221 716.00 | ||
242 Other external expenses | 44 684.00 | 44 684.00 | ||
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 610.00 | 610.00 | ||
254 Depreciation and amortization | 411.00 | 411.00 | ||
256 Provisions | 4 800.00 | 4 800.00 | ||
264 Total operating expenses | 2 235 915.00 | 2 235 915.00 | ||
270 Operating profit | 145 844.00 | 145 844.00 | ||
290 Exceptional income | 43.00 | 43.00 | ||
294 Financial expenses | 567.00 | 567.00 | ||
300 Exceptional expenses | 371.00 | 371.00 | ||
306 Income tax's | 37 834.00 | 37 834.00 | ||
310 Profit or loss | 107 116.00 | 107 116.00 | ||
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