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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : CONDUITE ET AUTONOMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2020-12-31 | Simplified |
| 2019-04-09 | Public | 2018-06-30 | Simplified |
| Name | CONDUITE ET AUTONOMIE |
| Siren | 827964552 |
| Closing | 2018-06-30 |
| Registry code | 5910 |
| Registration number | 6145 |
| Management number | 2017B00736 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59113 SECLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 5 367.00 | 1 307.00 | 4 061.00 | 5 367.00 |
028 Tangible Assets | 11 072.00 | 2 387.00 | 8 685.00 | 11 072.00 |
040 Financial Assets | 201.00 | 201.00 | 201.00 | |
044 Total Fixed Assets | 166 641.00 | 3 694.00 | 162 947.00 | 166 641.00 |
060 Merchandise inventory | 28 285.00 | 28 285.00 | 28 285.00 | |
068 Receivables – Trade and related accounts | 20 602.00 | 20 602.00 | 20 602.00 | |
072 Receivables – Other | 34 266.00 | 34 266.00 | 34 266.00 | |
084 Cash | 11 912.00 | 11 912.00 | 11 912.00 | |
092 Prepaid expenses | 379.00 | 379.00 | 379.00 | |
096 Total Current Assets + Prepaid Expenses | 95 444.00 | 95 444.00 | 95 444.00 | |
110 Total Assets | 262 085.00 | 3 694.00 | 258 391.00 | 262 085.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 8 378.00 | |||
142 Total Equity - Total I | 13 378.00 | |||
156 Loans and similar debts | 149 656.00 | |||
164 Advances and down payments received on current orders | 2 275.00 | |||
166 Suppliers and related accounts | 85 515.00 | |||
172 Other debts | 7 568.00 | |||
176 Total debts | 245 013.00 | |||
180 Liabilities Total | 258 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 166 641.00 | |||
193 Of which financial assets due in less than one year | 201.00 | |||
195 Of which payables due in more than one year | 118 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 199.00 | 199.00 | ||
210 Sales of goods - France | 277 786.00 | 277 786.00 | ||
218 Production of services sold - France | 30.00 | 30.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 277 824.00 | 277 824.00 | ||
234 Purchases of goods (including customs duties) | 172 109.00 | 172 109.00 | ||
236 Inventory change (goods) | -28 285.00 | -28 285.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 113.00 | 3 113.00 | ||
242 Other external expenses | 63 972.00 | 63 972.00 | ||
244 Taxes, duties and similar payments | 4 749.00 | 4 749.00 | ||
250 Staff compensation | 34 355.00 | 34 355.00 | ||
252 Social security contributions | 13 324.00 | 13 324.00 | ||
254 Depreciation and amortization | 3 694.00 | 3 694.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 267 034.00 | 267 034.00 | ||
270 Operating profit | 10 790.00 | 10 790.00 | ||
294 Financial expenses | 689.00 | 689.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
306 Income tax's | 1 124.00 | 1 124.00 | ||
310 Profit or loss | 8 378.00 | 8 378.00 | ||
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