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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : AUTOPNEUS SELFWASH WATTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | AUTOPNEUS SELFWASH WATTRE |
| Siren | 414304105 |
| Closing | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 1199 |
| Management number | 1997B40063 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70400 Héricourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 199 396.00 | 101 783.00 | 97 613.00 | 199 396.00 |
044 Total Fixed Assets | 199 396.00 | 101 783.00 | 97 613.00 | 199 396.00 |
060 Merchandise inventory | 7 345.00 | 7 345.00 | 7 345.00 | |
068 Receivables – Trade and related accounts | 3 087.00 | 3 087.00 | 3 087.00 | |
072 Receivables – Other | 5 144.00 | 5 144.00 | 5 144.00 | |
084 Cash | 99 270.00 | 99 270.00 | 99 270.00 | |
096 Total Current Assets + Prepaid Expenses | 114 846.00 | 114 846.00 | 114 846.00 | |
110 Total Assets | 314 242.00 | 101 783.00 | 212 459.00 | 314 242.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 151 439.00 | |||
136 Profit for the Year | 561.00 | |||
142 Total Equity - Total I | 160 384.00 | |||
156 Loans and similar debts | 35 161.00 | |||
166 Suppliers and related accounts | 15 655.00 | |||
172 Other debts | 1 259.00 | |||
176 Total debts | 52 075.00 | |||
180 Liabilities Total | 212 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 763.00 | 70 763.00 | ||
232 Total operating income excluding VAT | 70 763.00 | 70 763.00 | ||
234 Purchases of goods (including customs duties) | 5 489.00 | 5 489.00 | ||
240 Inventory changes (raw materials and supplies) | -511.00 | -511.00 | ||
242 Other external expenses | 40 916.00 | 40 916.00 | ||
244 Taxes, duties and similar payments | 5 966.00 | 5 966.00 | ||
250 Staff compensation | 28 328.00 | 28 328.00 | ||
252 Social security contributions | 5 904.00 | 5 904.00 | ||
254 Depreciation and amortization | 7 797.00 | 7 797.00 | ||
264 Total operating expenses | 93 889.00 | 93 889.00 | ||
270 Operating profit | -23 126.00 | -23 126.00 | ||
280 Financial income | 2 407.00 | 2 407.00 | ||
290 Exceptional income | 21 280.00 | 21 280.00 | ||
310 Profit or loss | 561.00 | 561.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 952.00 | 7 952.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 962.00 | 12 962.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 199.00 | 7 199.00 | ||
490 Total Fixed Assets (Gross Value) | 171 283.00 | 171 283.00 | ||
492 Total Fixed Assets (Increases) | 28 113.00 | 28 113.00 | ||
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