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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : AUTO FLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | AUTO FLEX |
| Siren | 814900981 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 5331 |
| Management number | 2015B01195 |
| Activity code | 4531Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 CREIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 20 627.00 | 20 627.00 | 20 627.00 | |
084 Cash | 7 888.00 | 7 888.00 | 7 888.00 | |
096 Total Current Assets + Prepaid Expenses | 32 015.00 | 32 015.00 | 32 015.00 | |
110 Total Assets | 42 015.00 | 42 015.00 | 42 015.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 568.00 | |||
136 Profit for the Year | 7 242.00 | |||
142 Total Equity - Total I | 6 674.00 | |||
166 Suppliers and related accounts | 30 482.00 | |||
172 Other debts | 4 859.00 | |||
176 Total debts | 35 341.00 | |||
180 Liabilities Total | 42 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130 087.00 | 130 087.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 130 107.00 | 130 107.00 | ||
234 Purchases of goods (including customs duties) | 97 993.00 | 97 993.00 | ||
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 58.00 | ||
242 Other external expenses | 25 175.00 | 25 175.00 | ||
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 391.00 | 391.00 | ||
264 Total operating expenses | 122 617.00 | 122 617.00 | ||
270 Operating profit | 7 490.00 | 7 490.00 | ||
300 Exceptional expenses | 248.00 | 248.00 | ||
310 Profit or loss | 7 242.00 | 7 242.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 858.00 | 4 858.00 | ||
378 Amount of deductible VAT on goods and services | 12 983.00 | 12 983.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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