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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : AUTOCASH 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | AUTOCASH 31 |
| Siren | 530989359 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/036062 |
| Management number | 2011B01048 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 641.00 | 2 009.00 | 633.00 | 2 641.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 4 341.00 | 2 009.00 | 2 333.00 | 4 341.00 |
060 Merchandise inventory | 14 550.00 | 14 550.00 | 14 550.00 | |
068 Receivables – Trade and related accounts | 2 258.00 | 2 258.00 | 2 258.00 | |
072 Receivables – Other | 1 776.00 | 1 776.00 | 1 776.00 | |
084 Cash | 1 550.00 | 1 550.00 | 1 550.00 | |
096 Total Current Assets + Prepaid Expenses | 20 134.00 | 20 134.00 | 20 134.00 | |
110 Total Assets | 24 475.00 | 2 009.00 | 22 467.00 | 24 475.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -312.00 | |||
136 Profit for the Year | -17 523.00 | |||
142 Total Equity - Total I | -14 835.00 | |||
156 Loans and similar debts | 698.00 | |||
166 Suppliers and related accounts | 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 049.00 | |||
172 Other debts | 36 158.00 | |||
176 Total debts | 37 302.00 | |||
180 Liabilities Total | 22 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 808.00 | 47 808.00 | ||
218 Production of services sold - France | 1 105.00 | 1 105.00 | ||
232 Total operating income excluding VAT | 48 914.00 | 48 914.00 | ||
234 Purchases of goods (including customs duties) | 18 450.00 | 18 450.00 | ||
236 Inventory change (goods) | 11 235.00 | 11 235.00 | ||
242 Other external expenses | 30 017.00 | 30 017.00 | ||
244 Taxes, duties and similar payments | 845.00 | 845.00 | ||
250 Staff compensation | 5 060.00 | 5 060.00 | ||
252 Social security contributions | 603.00 | 603.00 | ||
254 Depreciation and amortization | 226.00 | 226.00 | ||
264 Total operating expenses | 66 438.00 | 66 438.00 | ||
270 Operating profit | -17 523.00 | -17 523.00 | ||
310 Profit or loss | -17 523.00 | -17 523.00 | ||
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