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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : Auto-dépollution Ordan-Pièces d'occasion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-06 | Partially confidential | 2020-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| Name | Auto-dépollution Ordan-Pièces d'occasion |
| Siren | 497986810 |
| Closing | 2017-12-31 |
| Registry code | 5101 |
| Registration number | 1765 |
| Management number | 2007B00126 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 52 609.00 | 49 245.00 | 3 364.00 | 52 609.00 |
044 Total Fixed Assets | 53 609.00 | 49 245.00 | 4 364.00 | 53 609.00 |
060 Merchandise inventory | 72 580.00 | 72 580.00 | 72 580.00 | |
068 Receivables – Trade and related accounts | 6 272.00 | 6 272.00 | 6 272.00 | |
072 Receivables – Other | 9 435.00 | 9 435.00 | 9 435.00 | |
080 Sellable securities | 14 920.00 | 14 920.00 | 14 920.00 | |
084 Cash | 54 089.00 | 54 089.00 | 54 089.00 | |
092 Prepaid expenses | 1 331.00 | 1 331.00 | 1 331.00 | |
096 Total Current Assets + Prepaid Expenses | 158 628.00 | 158 628.00 | 158 628.00 | |
110 Total Assets | 212 237.00 | 49 245.00 | 162 992.00 | 212 237.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 55 181.00 | |||
136 Profit for the Year | 48 375.00 | |||
142 Total Equity - Total I | 114 555.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -19 078.00 | |||
172 Other debts | 45 759.00 | |||
176 Total debts | 48 436.00 | |||
180 Liabilities Total | 162 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 283 186.00 | 215 531.00 | 283 186.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 52 869.00 | 41 067.00 | 52 869.00 | |
226 Operating subsidies received | 6 217.00 | 1 540.00 | 6 217.00 | |
230 Other income | 2 020.00 | 274.00 | 2 020.00 | |
232 Total operating income excluding VAT | 344 292.00 | 258 411.00 | 344 292.00 | |
234 Purchases of goods (including customs duties) | 54 502.00 | 27 210.00 | 54 502.00 | |
236 Inventory change (goods) | -12 882.00 | -6 913.00 | -12 882.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 149.00 | 1 501.00 | 3 149.00 | |
240 Inventory changes (raw materials and supplies) | -15 005.00 | -15 005.00 | ||
242 Other external expenses | 142 245.00 | 157 481.00 | 142 245.00 | |
244 Taxes, duties and similar payments | 3 679.00 | 5 201.00 | 3 679.00 | |
24B (including equipment leasing) | 48 750.00 | 48 750.00 | ||
250 Staff compensation | 96 751.00 | 86 882.00 | 96 751.00 | |
252 Social security contributions | 18 681.00 | 21 166.00 | 18 681.00 | |
254 Depreciation and amortization | 793.00 | 2 745.00 | 793.00 | |
262 Other expenses | 8.00 | 3.00 | 8.00 | |
264 Total operating expenses | 291 921.00 | 295 276.00 | 291 921.00 | |
270 Operating profit | 52 372.00 | -36 865.00 | 52 372.00 | |
280 Financial income | 240.00 | 240.00 | 240.00 | |
290 Exceptional income | 49 150.00 | |||
294 Financial expenses | 2.00 | 204.00 | 2.00 | |
300 Exceptional expenses | 340.00 | 1 807.00 | 340.00 | |
306 Income tax's | 3 895.00 | 3 895.00 | ||
310 Profit or loss | 48 375.00 | 10 515.00 | 48 375.00 | |
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