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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : AERM AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | AERM AUTO |
| Siren | 520076357 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/011426 |
| Management number | 2011B01732 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83390 PIERREFEU-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 370.00 | 6 370.00 | 6 000.00 | 12 370.00 |
028 Tangible Assets | 103 715.00 | 78 614.00 | 25 100.00 | 103 715.00 |
040 Financial Assets | 13 548.00 | 13 548.00 | 13 548.00 | |
044 Total Fixed Assets | 129 633.00 | 84 984.00 | 44 648.00 | 129 633.00 |
060 Merchandise inventory | 17 447.00 | 17 447.00 | 17 447.00 | |
068 Receivables – Trade and related accounts | 9 912.00 | 9 912.00 | 9 912.00 | |
072 Receivables – Other | 11 259.00 | 11 259.00 | 11 259.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 16 282.00 | 16 282.00 | 16 282.00 | |
092 Prepaid expenses | 6 159.00 | 6 159.00 | 6 159.00 | |
096 Total Current Assets + Prepaid Expenses | 63 059.00 | 63 059.00 | 63 059.00 | |
110 Total Assets | 192 691.00 | 84 984.00 | 107 707.00 | 192 691.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 502.00 | |||
136 Profit for the Year | 2 180.00 | |||
142 Total Equity - Total I | 20 482.00 | |||
156 Loans and similar debts | 18 351.00 | |||
166 Suppliers and related accounts | 42 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 139.00 | |||
172 Other debts | 25 932.00 | |||
176 Total debts | 87 225.00 | |||
180 Liabilities Total | 107 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 362.00 | 200 597.00 | 169 362.00 | |
218 Production of services sold - France | 122 041.00 | 126 421.00 | 122 041.00 | |
226 Operating subsidies received | 1 371.00 | 350.00 | 1 371.00 | |
230 Other income | 18.00 | 404.00 | 18.00 | |
232 Total operating income excluding VAT | 292 792.00 | 327 772.00 | 292 792.00 | |
234 Purchases of goods (including customs duties) | 115 313.00 | 138 923.00 | 115 313.00 | |
236 Inventory change (goods) | 16 009.00 | 3 675.00 | 16 009.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | 25.00 | 45.00 | |
242 Other external expenses | 88 264.00 | 85 815.00 | 88 264.00 | |
243 (including business tax) | 1 229.00 | 1 229.00 | ||
244 Taxes, duties and similar payments | 1 580.00 | 5 144.00 | 1 580.00 | |
250 Staff compensation | 32 948.00 | 53 989.00 | 32 948.00 | |
252 Social security contributions | 14 222.00 | 18 334.00 | 14 222.00 | |
254 Depreciation and amortization | 12 826.00 | 15 661.00 | 12 826.00 | |
262 Other expenses | 8 262.00 | 8 184.00 | 8 262.00 | |
264 Total operating expenses | 289 469.00 | 329 751.00 | 289 469.00 | |
270 Operating profit | 3 324.00 | -1 979.00 | 3 324.00 | |
290 Exceptional income | 4 815.00 | |||
294 Financial expenses | 982.00 | 1 585.00 | 982.00 | |
300 Exceptional expenses | 159.00 | 477.00 | 159.00 | |
306 Income tax's | 2.00 | 2.00 | ||
310 Profit or loss | 2 180.00 | 774.00 | 2 180.00 | |
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