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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : AUTOCARS DE ROZEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2019-02-11 | Public | 2017-06-30 | Simplified |
| 2018-03-14 | Public | 2016-06-30 | Simplified |
| Name | AUTOCARS DE ROZEVILLE |
| Siren | 313767758 |
| Closing | 2017-06-30 |
| Registry code | 3303 |
| Registration number | 605 |
| Management number | 1978B50011 |
| Activity code | 4939A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 EYRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 419 235.00 | 110 000.00 | 309 235.00 | 419 235.00 |
014 Intangible Assets - Other | 1 063.00 | 1 063.00 | 1 063.00 | |
028 Tangible Assets | 261 197.00 | 207 022.00 | 54 175.00 | 261 197.00 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 681 556.00 | 318 085.00 | 363 471.00 | 681 556.00 |
050 Raw materials, supplies, in progress | 3 001.00 | 3 001.00 | 3 001.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 226 468.00 | 3 589.00 | 222 879.00 | 226 468.00 |
072 Receivables – Other | 361 304.00 | 361 304.00 | 361 304.00 | |
080 Sellable securities | 6 360.00 | 6 360.00 | 6 360.00 | |
084 Cash | 108 674.00 | 108 674.00 | 108 674.00 | |
092 Prepaid expenses | 6 026.00 | 6 026.00 | 6 026.00 | |
096 Total Current Assets + Prepaid Expenses | 711 832.00 | 3 589.00 | 708 243.00 | 711 832.00 |
110 Total Assets | 1 393 388.00 | 321 674.00 | 1 071 715.00 | 1 393 388.00 |
120 Share or Individual Capital | 480 000.00 | |||
126 Legal Reserve | 4 573.00 | |||
132 Other Reserves | 13 413.00 | |||
134 Retained Earnings | -84 639.00 | |||
136 Profit for the Year | 11 852.00 | |||
142 Total Equity - Total I | 425 200.00 | |||
156 Loans and similar debts | 8 225.00 | |||
164 Advances and down payments received on current orders | 13 148.00 | |||
166 Suppliers and related accounts | 430 909.00 | |||
172 Other debts | 194 233.00 | |||
176 Total debts | 646 515.00 | |||
180 Liabilities Total | 1 071 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 681 080.00 | 681 080.00 | ||
218 Production of services sold - France | 681 080.00 | 728 415.00 | 681 080.00 | |
230 Other income | 5 725.00 | 44.00 | 5 725.00 | |
232 Total operating income excluding VAT | 686 805.00 | 728 459.00 | 686 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 431.00 | 758.00 | 431.00 | |
240 Inventory changes (raw materials and supplies) | -5.00 | 51.00 | -5.00 | |
242 Other external expenses | 429 558.00 | 400 907.00 | 429 558.00 | |
244 Taxes, duties and similar payments | 8 182.00 | 7 451.00 | 8 182.00 | |
250 Staff compensation | 169 935.00 | 136 983.00 | 169 935.00 | |
252 Social security contributions | 47 657.00 | 36 638.00 | 47 657.00 | |
254 Depreciation and amortization | 15 198.00 | 13 157.00 | 15 198.00 | |
262 Other expenses | 1 501.00 | 2 647.00 | 1 501.00 | |
264 Total operating expenses | 672 457.00 | 598 592.00 | 672 457.00 | |
270 Operating profit | 14 348.00 | 129 866.00 | 14 348.00 | |
294 Financial expenses | 533.00 | 1 560.00 | 533.00 | |
300 Exceptional expenses | 1 963.00 | 1 943.00 | 1 963.00 | |
310 Profit or loss | 11 852.00 | 126 363.00 | 11 852.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 650 465.00 | 650 465.00 | ||
492 Total Fixed Assets (Increases) | 31 091.00 | 31 091.00 | ||
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