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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : AUTO NICKEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | AUTO NICKEL |
| Siren | 479370009 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 3051 |
| Management number | 2004B00339 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 Châteaurenard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 395 795.00 | 319 146.00 | 76 648.00 | 395 795.00 |
044 Total Fixed Assets | 413 795.00 | 319 146.00 | 94 648.00 | 413 795.00 |
050 Raw materials, supplies, in progress | 1 969.00 | 1 969.00 | 1 969.00 | |
064 Advances and down payments on orders | 155.00 | 155.00 | 155.00 | |
084 Cash | 44 988.00 | 44 988.00 | 44 988.00 | |
096 Total Current Assets + Prepaid Expenses | 47 112.00 | 47 112.00 | 47 112.00 | |
110 Total Assets | 460 907.00 | 319 146.00 | 141 760.00 | 460 907.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 36 549.00 | |||
136 Profit for the Year | 22 927.00 | |||
142 Total Equity - Total I | 62 776.00 | |||
156 Loans and similar debts | 39 523.00 | |||
166 Suppliers and related accounts | 3 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 739.00 | |||
172 Other debts | 36 154.00 | |||
176 Total debts | 78 985.00 | |||
180 Liabilities Total | 141 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 312.00 | |||
195 Of which payables due in more than one year | 27 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 184.00 | 151 184.00 | ||
232 Total operating income excluding VAT | 151 184.00 | 151 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 207.00 | 8 207.00 | ||
240 Inventory changes (raw materials and supplies) | -493.00 | -493.00 | ||
242 Other external expenses | 58 947.00 | 58 947.00 | ||
244 Taxes, duties and similar payments | 1 087.00 | 1 087.00 | ||
250 Staff compensation | 28 120.00 | 28 120.00 | ||
254 Depreciation and amortization | 26 651.00 | 26 651.00 | ||
262 Other expenses | 365.00 | 365.00 | ||
264 Total operating expenses | 122 884.00 | 122 884.00 | ||
270 Operating profit | 28 300.00 | 28 300.00 | ||
280 Financial income | 75.00 | 75.00 | ||
294 Financial expenses | 1 403.00 | 1 403.00 | ||
306 Income tax's | 4 046.00 | 4 046.00 | ||
310 Profit or loss | 22 927.00 | 22 927.00 | ||
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