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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : AUTODEP77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2018-03-19 | Public | 2015-12-31 | Simplified |
| Name | AUTODEP77 |
| Siren | 529244576 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 12006 |
| Management number | 2010B01920 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 790.00 | 1 490.00 | 6 300.00 | 7 790.00 |
028 Tangible Assets | 37 183.00 | 22 722.00 | 14 461.00 | 37 183.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 47 973.00 | 24 212.00 | 23 761.00 | 47 973.00 |
050 Raw materials, supplies, in progress | 14 000.00 | 14 000.00 | 14 000.00 | |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 598.00 | 598.00 | 598.00 | |
072 Receivables – Other | 30 723.00 | 30 723.00 | 30 723.00 | |
084 Cash | 1 715.00 | 1 715.00 | 1 715.00 | |
096 Total Current Assets + Prepaid Expenses | 51 036.00 | 51 036.00 | 51 036.00 | |
110 Total Assets | 99 009.00 | 24 212.00 | 74 797.00 | 99 009.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -73 753.00 | |||
136 Profit for the Year | -12 018.00 | |||
142 Total Equity - Total I | -76 971.00 | |||
156 Loans and similar debts | 9 803.00 | |||
164 Advances and down payments received on current orders | 2 650.00 | |||
166 Suppliers and related accounts | 84 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 539.00 | |||
172 Other debts | 54 913.00 | |||
176 Total debts | 151 768.00 | |||
180 Liabilities Total | 74 797.00 | |||
195 Of which payables due in more than one year | 2 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 075.00 | 8 410.00 | 24 075.00 | |
218 Production of services sold - France | 29 853.00 | 59 120.00 | 29 853.00 | |
230 Other income | 1 010.00 | 1 010.00 | ||
232 Total operating income excluding VAT | 54 938.00 | 67 530.00 | 54 938.00 | |
236 Inventory change (goods) | 28 900.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 39 342.00 | 27 660.00 | 39 342.00 | |
240 Inventory changes (raw materials and supplies) | -4 000.00 | 3 850.00 | -4 000.00 | |
242 Other external expenses | 21 984.00 | 41 839.00 | 21 984.00 | |
243 (including business tax) | 4 340.00 | 4 340.00 | ||
244 Taxes, duties and similar payments | 4 340.00 | 3 797.00 | 4 340.00 | |
250 Staff compensation | 3 929.00 | 9 733.00 | 3 929.00 | |
252 Social security contributions | -340.00 | 768.00 | -340.00 | |
254 Depreciation and amortization | 979.00 | 1 774.00 | 979.00 | |
264 Total operating expenses | 66 235.00 | 118 323.00 | 66 235.00 | |
270 Operating profit | -11 296.00 | -50 793.00 | -11 296.00 | |
294 Financial expenses | 417.00 | 591.00 | 417.00 | |
300 Exceptional expenses | 305.00 | 311.00 | 305.00 | |
310 Profit or loss | -12 018.00 | -51 695.00 | -12 018.00 | |
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