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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SARL ATM AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-03-31 | Complete |
| 2022-06-22 | Public | 2021-03-31 | Complete |
| 2021-09-01 | Public | 2020-03-31 | Complete |
| 2019-09-19 | Public | 2019-03-31 | Simplified |
| 2019-02-15 | Public | 2018-03-31 | Simplified |
| 2018-07-05 | Public | 2017-03-31 | Simplified |
| 2017-07-19 | Public | 2016-03-31 | Simplified |
| Name | SARL ATM AUTO |
| Siren | 809243132 |
| Closing | 2017-03-31 |
| Registry code | 6002 |
| Registration number | 2923 |
| Management number | 2015B00110 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60350 BERNEUIL SUR AISNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
060 Merchandise inventory | 8 085.00 | 8 085.00 | 8 085.00 | |
064 Advances and down payments on orders | 149.00 | 149.00 | 149.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 812.00 | 812.00 | 812.00 | |
084 Cash | 304.00 | 304.00 | 304.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 149.00 | 11 149.00 | 11 149.00 | |
110 Total Assets | 11 149.00 | 11 149.00 | 11 149.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -5 788.00 | |||
136 Profit for the Year | -22 405.00 | |||
142 Total Equity - Total I | -25 193.00 | |||
156 Loans and similar debts | 7.00 | |||
166 Suppliers and related accounts | 10 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 561.00 | |||
172 Other debts | 25 453.00 | |||
176 Total debts | 36 342.00 | |||
180 Liabilities Total | 11 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 050.00 | 40 471.00 | 49 050.00 | |
218 Production of services sold - France | 11 220.00 | 11 972.00 | 11 220.00 | |
222 Inventory production | 50.00 | 1 750.00 | 50.00 | |
232 Total operating income excluding VAT | 60 319.00 | 54 193.00 | 60 319.00 | |
234 Purchases of goods (including customs duties) | 33 514.00 | 37 061.00 | 33 514.00 | |
236 Inventory change (goods) | 9 182.00 | -17 267.00 | 9 182.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 377.00 | 22.00 | |
242 Other external expenses | 25 790.00 | 24 431.00 | 25 790.00 | |
244 Taxes, duties and similar payments | 1 118.00 | 154.00 | 1 118.00 | |
250 Staff compensation | 11 455.00 | 13 323.00 | 11 455.00 | |
252 Social security contributions | 1 457.00 | 1 902.00 | 1 457.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 82 538.00 | 59 981.00 | 82 538.00 | |
270 Operating profit | -22 219.00 | -5 788.00 | -22 219.00 | |
294 Financial expenses | 47.00 | 47.00 | ||
300 Exceptional expenses | 139.00 | 139.00 | ||
310 Profit or loss | -22 405.00 | -5 788.00 | -22 405.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 905.00 | 5 905.00 | ||
378 Amount of deductible VAT on goods and services | 3 909.00 | 3 909.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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