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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : CAR WASH SAINT MAXIMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2017-12-31 | Simplified |
| 2018-10-04 | Public | 2016-12-31 | Simplified |
| Name | CAR WASH SAINT MAXIMIN |
| Siren | 539490904 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 4723 |
| Management number | 2012B00105 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 13 000.00 | 117 000.00 | 130 000.00 |
028 Tangible Assets | 207 607.00 | 122 018.00 | 85 589.00 | 207 607.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 338 137.00 | 135 018.00 | 203 119.00 | 338 137.00 |
072 Receivables – Other | 62 619.00 | 62 619.00 | 62 619.00 | |
084 Cash | 13 924.00 | 13 924.00 | 13 924.00 | |
092 Prepaid expenses | 1 887.00 | 1 887.00 | 1 887.00 | |
096 Total Current Assets + Prepaid Expenses | 78 429.00 | 78 429.00 | 78 429.00 | |
110 Total Assets | 416 566.00 | 135 018.00 | 281 548.00 | 416 566.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 63 310.00 | |||
136 Profit for the Year | 20 571.00 | |||
142 Total Equity - Total I | 92 681.00 | |||
156 Loans and similar debts | 83 025.00 | |||
166 Suppliers and related accounts | 5 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 061.00 | |||
172 Other debts | 99 927.00 | |||
176 Total debts | 188 867.00 | |||
180 Liabilities Total | 281 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 927.00 | |||
195 Of which payables due in more than one year | 42 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 721.00 | 234 624.00 | 202 721.00 | |
230 Other income | 1 010.00 | 15.00 | 1 010.00 | |
232 Total operating income excluding VAT | 203 731.00 | 234 639.00 | 203 731.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 305.00 | 6 305.00 | ||
242 Other external expenses | 124 080.00 | 136 202.00 | 124 080.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 1 088.00 | 2 822.00 | 1 088.00 | |
24B (including equipment leasing) | 18 357.00 | 18 357.00 | ||
250 Staff compensation | 15 382.00 | |||
252 Social security contributions | 4 517.00 | |||
254 Depreciation and amortization | 39 981.00 | 26 472.00 | 39 981.00 | |
262 Other expenses | 96.00 | 111.00 | 96.00 | |
264 Total operating expenses | 171 550.00 | 185 506.00 | 171 550.00 | |
270 Operating profit | 32 181.00 | 49 133.00 | 32 181.00 | |
294 Financial expenses | 5 308.00 | 6 427.00 | 5 308.00 | |
306 Income tax's | 6 302.00 | 6 324.00 | 6 302.00 | |
310 Profit or loss | 20 571.00 | 36 383.00 | 20 571.00 | |
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