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A HOME > CORPORATES > AUTO POIDS LOURDS 42 > BALANCE SHEET ( 2019-06-13)

THE LIST OF BALANCE SHEET : AUTO POIDS LOURDS 42

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-07 Public 2021-12-31 Complete
2021-06-22 Public 2020-12-31 Complete
2020-09-17 Public 2019-12-31 Complete
2019-06-13 Public 2018-12-31 Complete
2018-09-05 Public 2017-12-31 Complete
2017-06-19 Public 2016-12-31 Complete
NameAUTO POIDS LOURDS 42
Siren734500077
Closing2018-12-31
Registry code 4202
Registration number B2019/005589
Management number1973B00007
Activity code 4520A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-06-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address42000 ST ETIENNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 42 032.00 42 032.00 42 032.00
AF Concessions, Patents and Similar Rights 7 966.00 7 966.00 7 966.00
AH Goodwill 10 000.00 10 000.00 10 000.00
AR Technical installations, industrial equipment and tools 297 558.00 228 887.00 68 670.00 297 558.00
AT Other tangible assets 215 274.00 121 435.00 93 838.00 215 274.00
AV Fixed assets in progress 16 526.00 16 526.00 16 526.00
BF Loans 12 006.00 12 006.00 12 006.00
BH Other financial assets 35 750.00 35 750.00 35 750.00
BJ TOTAL (I) 637 114.00 358 289.00 278 824.00 637 114.00
BN Goods in progress 24 174.00 24 174.00 24 174.00
BT Goods 455 520.00 31 820.00 423 700.00 455 520.00
BX Customers and related accounts 579 175.00 19 376.00 559 798.00 579 175.00
BZ Other receivables 165 161.00 165 161.00 165 161.00
CF Cash and cash equivalents 157 777.00 157 777.00 157 777.00
CH Prepaid expenses 9 963.00 9 963.00 9 963.00
CJ TOTAL (II) 1 391 772.00 51 196.00 1 340 575.00 1 391 772.00
CO Grand total (0 to V) 2 028 887.00 409 486.00 1 619 400.00 2 028 887.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 182 000.00 182 000.00 182 000.00
DD Legal reserve (1) 18 200.00 18 200.00 18 200.00
DG Other reserves 471 168.00 310 758.00 471 168.00
DI RESULTS FOR THE YEAR (Profit or Loss) 96 218.00 160 410.00 96 218.00
DL TOTAL (I) 767 587.00 671 368.00 767 587.00
DU Loans and Debts from Credit Institutions (3) 79 224.00 132 260.00 79 224.00
DV Miscellaneous Loans and Financial Debts (4) 191 989.00 93 996.00 191 989.00
DX Trade payables and related accounts 417 872.00 409 901.00 417 872.00
DY Tax and social security liabilities 156 053.00 236 545.00 156 053.00
EA Other liabilities 6 672.00 13 143.00 6 672.00
EC TOTAL (IV) 851 812.00 885 847.00 851 812.00
EE Grand total (I to V) 1 619 400.00 1 557 216.00 1 619 400.00
EG Accrued income and payables due within one year 825 004.00 786 787.00 825 004.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 1 538 756.00 451 282.00 1 990 038.00 1 538 756.00
FD Production sold - goods 3 569.00 3 569.00 3 569.00
FG Production sold - services 1 177 090.00 67 370.00 1 244 460.00 1 177 090.00
FJ Net sales 2 719 416.00 518 653.00 3 238 069.00 2 719 416.00
FM Inventory production 17 324.00
FP Reversals of depreciation and provisions, transfer of expenses 128 887.00
FQ Other income 19.00
FR Total operating income (I) 3 384 300.00
FS Purchases of goods (including customs duties) 1 508 622.00
FT Inventory change (goods) -32 216.00
FU Purchases of raw materials and other supplies 63 708.00
FW Other purchases and external expenses 607 380.00
FX Taxes, duties, and similar payments 38 660.00
FY Salaries and Wages 709 662.00
FZ Social Security Contributions 269 893.00
GA Operating Expenses - Depreciation and Amortization 59 127.00
GC Operating Expenses - Current Assets: Provisions 49 785.00
GE Other Expenses 17 096.00
GF Total Operating Expenses (II) 3 291 722.00
GG - OPERATING RESULT (I - II) 92 577.00
GR Interest and similar expenses 2 766.00
GU Total financial expenses (VI) 2 766.00
GV - FINANCIAL INCOME (V - VI) -2 766.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 89 811.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 17 917.00 503.00 17 917.00
HB Exceptional income from capital transactions 67 036.00 67 036.00
HD Total exceptional income (VII) 84 954.00 503.00 84 954.00
HE Exceptional expenses on management operations 7 471.00 608.00 7 471.00
HF Exceptional expenses on capital transactions 55 346.00 55 346.00
HH Total exceptional expenses (VIII) 62 817.00 608.00 62 817.00
HI - EXCEPTIONAL RESULT (VII - VIII) 22 136.00 -105.00 22 136.00
HK Income tax 15 729.00 46 267.00 15 729.00
HL TOTAL REVENUE (I + III + V + VII) 3 469 254.00 3 016 809.00 3 469 254.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 373 035.00 2 856 398.00 3 373 035.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 96 218.00 160 410.00 96 218.00
HP References: Equipment leasing 1 420.00 1 187.00 1 420.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 601 282.00 120 567.00 601 282.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 42 033.00 42 033.00
I3 DECREASES Total Financial Fixed Assets 650.00 47 757.00 650.00
I4 DECREASES Grand Total 650.00 84 085.00 637 114.00 650.00
IN DECREASES Start-up, development, or research expenses 42 033.00
IO DECREASES Total including other intangible assets 17 967.00
IY DECREASES Total Tangible Fixed Assets 84 085.00 529 358.00
KD ACQUISITIONS Total including other intangible assets 7 967.00 10 000.00 7 967.00
LN ACQUISITIONS Total Tangible Fixed Assets 502 926.00 110 517.00 502 926.00
LQ ACQUISITIONS Total Financial Fixed Assets 48 357.00 50.00 48 357.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 327 901.00 59 128.00 28 739.00 327 901.00
PE DEPRECIATION Total including other intangible assets 7 967.00 7 967.00
QU DEPRECIATION Total Tangible Fixed Assets 319 934.00 59 128.00 28 739.00 319 934.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6N Inventories and work in progress 26 972.00 31 820.00 26 972.00 26 972.00
6T Receivables 16 420.00 17 966.00 15 009.00 16 420.00
7B Total provisions for depreciation 43 392.00 49 786.00 41 981.00 43 392.00
7C Grand total 43 392.00 49 786.00 41 981.00 43 392.00
UE of which provisions and reversals: - Operating 49 786.00 41 981.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 417 873.00 417 873.00 417 873.00
8C Staff and Related Accounts 56 462.00 56 462.00 56 462.00
8D Social Security and Other Social Organizations 70 212.00 70 212.00 70 212.00
8K Other liabilities (including liabilities related to repo transactions) 6 673.00 6 673.00 6 673.00
UP Loans 12 007.00 12 007.00 12 007.00
UT Other financial assets 35 750.00 35 750.00 35 750.00
UX Other trade receivables 579 176.00 579 176.00 579 176.00
UY Staff and related accounts 1 115.00 1 115.00 1 115.00
VB VAT 3 227.00 3 227.00 3 227.00
VG Loans with a maturity of up to one year at origin 2 247.00 2 247.00 2 247.00
VH Loans with a maturity of more than one year at origin 76 977.00 50 169.00 26 808.00 76 977.00
VI Group and Associates 191 990.00 191 990.00 191 990.00
VJ Loans taken out during the year 2 447.00 2 447.00
VK Loans repaid during the year 55 484.00 55 484.00
VM Income taxes 69 750.00 69 750.00 69 750.00
VQ Other Taxes, Duties, and Similar Debts 1 821.00 1 821.00 1 821.00
VR Miscellaneous debtors (including receivables related to repo transactions) 91 070.00 91 070.00 91 070.00
VS Prepaid expenses 9 963.00 9 963.00 9 963.00
VT TOTAL – STATEMENT OF RECEIVABLES 802 058.00 754 301.00 47 757.00 802 058.00
VW VAT 27 559.00 27 559.00 27 559.00
VY TOTAL – STATEMENT OF LIABILITIES 851 813.00 825 005.00 26 808.00 851 813.00

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