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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : SARL ATM AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-03-31 | Complete |
| 2022-06-22 | Public | 2021-03-31 | Complete |
| 2021-09-01 | Public | 2020-03-31 | Complete |
| 2019-09-19 | Public | 2019-03-31 | Simplified |
| 2019-02-15 | Public | 2018-03-31 | Simplified |
| 2018-07-05 | Public | 2017-03-31 | Simplified |
| 2017-07-19 | Public | 2016-03-31 | Simplified |
| Name | SARL ATM AUTO |
| Siren | 809243132 |
| Closing | 2018-03-31 |
| Registry code | 6002 |
| Registration number | 832 |
| Management number | 2015B00110 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60350 Berneuil-sur-Aisne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 700.00 | 1 700.00 | 1 700.00 | |
060 Merchandise inventory | 10 902.00 | 10 902.00 | 10 902.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 190.00 | 190.00 | 190.00 | |
072 Receivables – Other | 1 164.00 | 1 164.00 | 1 164.00 | |
084 Cash | 2 840.00 | 2 840.00 | 2 840.00 | |
096 Total Current Assets + Prepaid Expenses | 16 796.00 | 16 796.00 | 16 796.00 | |
110 Total Assets | 16 796.00 | 16 796.00 | 16 796.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -28 193.00 | |||
136 Profit for the Year | -11 773.00 | |||
142 Total Equity - Total I | -36 966.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 032.00 | |||
172 Other debts | 41 752.00 | |||
176 Total debts | 53 762.00 | |||
180 Liabilities Total | 16 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 947.00 | 49 050.00 | 42 947.00 | |
218 Production of services sold - France | 13 687.00 | 11 220.00 | 13 687.00 | |
222 Inventory production | -100.00 | 50.00 | -100.00 | |
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 56 552.00 | 60 319.00 | 56 552.00 | |
234 Purchases of goods (including customs duties) | 33 490.00 | 33 514.00 | 33 490.00 | |
236 Inventory change (goods) | -2 817.00 | 9 182.00 | -2 817.00 | |
238 Purchases of raw materials and other supplies (including royalties | 158.00 | 22.00 | 158.00 | |
242 Other external expenses | 23 531.00 | 25 790.00 | 23 531.00 | |
244 Taxes, duties and similar payments | 938.00 | 1 118.00 | 938.00 | |
250 Staff compensation | 11 578.00 | 11 455.00 | 11 578.00 | |
252 Social security contributions | 1 369.00 | 1 457.00 | 1 369.00 | |
264 Total operating expenses | 68 247.00 | 82 538.00 | 68 247.00 | |
270 Operating profit | -11 695.00 | -22 219.00 | -11 695.00 | |
294 Financial expenses | 36.00 | 47.00 | 36.00 | |
300 Exceptional expenses | 42.00 | 139.00 | 42.00 | |
310 Profit or loss | -11 773.00 | -22 405.00 | -11 773.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 826.00 | 6 826.00 | ||
378 Amount of deductible VAT on goods and services | 5 173.00 | 5 173.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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