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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : CT XN AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2021-03-31 | Complete |
| 2020-11-06 | Public | 2020-03-31 | Simplified |
| 2020-09-15 | Public | 2019-03-31 | Simplified |
| 2019-05-17 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Complete |
| Name | CT XN AUTO |
| Siren | 812597557 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 5003 |
| Management number | 2015B00864 |
| Activity code | 7120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 BELLEGARDE SUR VALSERINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 292.00 | 119 292.00 | 119 292.00 | |
028 Tangible Assets | 18 080.00 | 9 750.00 | 8 330.00 | 18 080.00 |
040 Financial Assets | 615.00 | 615.00 | 615.00 | |
044 Total Fixed Assets | 137 987.00 | 9 750.00 | 128 237.00 | 137 987.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 8 893.00 | 8 893.00 | 8 893.00 | |
072 Receivables – Other | 23 289.00 | 23 289.00 | 23 289.00 | |
084 Cash | 69 177.00 | 69 177.00 | 69 177.00 | |
096 Total Current Assets + Prepaid Expenses | 101 359.00 | 101 359.00 | 101 359.00 | |
110 Total Assets | 239 347.00 | 9 750.00 | 229 597.00 | 239 347.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 39 592.00 | |||
136 Profit for the Year | 28 838.00 | |||
142 Total Equity - Total I | 73 930.00 | |||
156 Loans and similar debts | 87 200.00 | |||
166 Suppliers and related accounts | 25 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 316.00 | |||
172 Other debts | 43 084.00 | |||
176 Total debts | 155 667.00 | |||
180 Liabilities Total | 229 597.00 | |||
195 Of which payables due in more than one year | 70 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 339.00 | 152 263.00 | 110 339.00 | |
230 Other income | 2 428.00 | 16.00 | 2 428.00 | |
232 Total operating income excluding VAT | 112 767.00 | 152 280.00 | 112 767.00 | |
242 Other external expenses | 40 117.00 | 48 457.00 | 40 117.00 | |
244 Taxes, duties and similar payments | 1 504.00 | 2 278.00 | 1 504.00 | |
250 Staff compensation | 25 591.00 | 34 671.00 | 25 591.00 | |
252 Social security contributions | 5 179.00 | 9 255.00 | 5 179.00 | |
254 Depreciation and amortization | 4 537.00 | 5 415.00 | 4 537.00 | |
262 Other expenses | 59.00 | |||
264 Total operating expenses | 76 928.00 | 100 136.00 | 76 928.00 | |
270 Operating profit | 35 839.00 | 52 144.00 | 35 839.00 | |
294 Financial expenses | 1 962.00 | 3 005.00 | 1 962.00 | |
300 Exceptional expenses | 218.00 | 396.00 | 218.00 | |
306 Income tax's | 4 821.00 | 8 652.00 | 4 821.00 | |
310 Profit or loss | 28 838.00 | 40 092.00 | 28 838.00 | |
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