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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : CONCEPT LAVAGE AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2016-12-31 | Simplified |
| 2017-05-19 | Public | 2015-12-31 | Simplified |
| Name | CONCEPT LAVAGE AUTOS |
| Siren | 789418944 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 8402 |
| Management number | 2012B03878 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 13 915.00 | 13 915.00 | 13 915.00 | |
028 Tangible Assets | 104 116.00 | 68 562.00 | 35 554.00 | 104 116.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 225 531.00 | 82 477.00 | 143 054.00 | 225 531.00 |
072 Receivables – Other | 901.00 | 901.00 | 901.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 981.00 | 981.00 | 981.00 | |
110 Total Assets | 226 512.00 | 82 477.00 | 144 035.00 | 226 512.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -40 098.00 | |||
136 Profit for the Year | -8 769.00 | |||
142 Total Equity - Total I | -41 367.00 | |||
156 Loans and similar debts | 58 261.00 | |||
166 Suppliers and related accounts | 3 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 748.00 | |||
172 Other debts | 123 780.00 | |||
176 Total debts | 185 402.00 | |||
180 Liabilities Total | 144 035.00 | |||
195 Of which payables due in more than one year | 32 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 633.00 | 68 064.00 | 94 633.00 | |
232 Total operating income excluding VAT | 94 633.00 | 68 064.00 | 94 633.00 | |
234 Purchases of goods (including customs duties) | 853.00 | 853.00 | ||
242 Other external expenses | 66 060.00 | 57 336.00 | 66 060.00 | |
243 (including business tax) | 1 390.00 | 1 390.00 | ||
244 Taxes, duties and similar payments | 1 673.00 | 1 574.00 | 1 673.00 | |
250 Staff compensation | 12 024.00 | 356.00 | 12 024.00 | |
252 Social security contributions | 1 444.00 | 216.00 | 1 444.00 | |
254 Depreciation and amortization | 18 214.00 | 22 557.00 | 18 214.00 | |
264 Total operating expenses | 100 269.00 | 82 039.00 | 100 269.00 | |
270 Operating profit | -5 636.00 | -13 975.00 | -5 636.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 19.00 | 11 212.00 | 19.00 | |
294 Financial expenses | 3 082.00 | 3 815.00 | 3 082.00 | |
300 Exceptional expenses | 70.00 | 17.00 | 70.00 | |
310 Profit or loss | -8 769.00 | -6 593.00 | -8 769.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 225 531.00 | 225 531.00 | ||
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