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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : REPARATION PNEU ET MAINTENANCE AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2022-06-15 | Public | 2021-09-30 | Simplified |
| 2021-05-14 | Public | 2020-09-30 | Simplified |
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| 2019-06-26 | Public | 2018-09-30 | Simplified |
| 2017-09-11 | Public | 2016-09-30 | Simplified |
| Name | REPARATION PNEU ET MAINTENANCE AUTOS |
| Siren | 788860880 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/012834 |
| Management number | 2012B03793 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 VILLEFRANCHE DE LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 24 906.00 | 20 041.00 | 4 865.00 | 24 906.00 |
040 Financial Assets | 1 365.00 | 1 365.00 | 1 365.00 | |
044 Total Fixed Assets | 106 270.00 | 20 041.00 | 86 229.00 | 106 270.00 |
060 Merchandise inventory | 8 566.00 | 8 566.00 | 8 566.00 | |
064 Advances and down payments on orders | 274.00 | 274.00 | 274.00 | |
068 Receivables – Trade and related accounts | 7 086.00 | 1 400.00 | 5 685.00 | 7 086.00 |
072 Receivables – Other | 3 581.00 | 3 581.00 | 3 581.00 | |
084 Cash | 21 198.00 | 21 198.00 | 21 198.00 | |
092 Prepaid expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
096 Total Current Assets + Prepaid Expenses | 41 866.00 | 1 400.00 | 40 466.00 | 41 866.00 |
110 Total Assets | 148 136.00 | 21 441.00 | 126 695.00 | 148 136.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 074.00 | |||
136 Profit for the Year | 21 226.00 | |||
142 Total Equity - Total I | 69 800.00 | |||
156 Loans and similar debts | 19 332.00 | |||
166 Suppliers and related accounts | 23 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 012.00 | |||
172 Other debts | 14 211.00 | |||
174 Prepaid income | ||||
176 Total debts | 56 894.00 | |||
180 Liabilities Total | 126 695.00 | |||
195 Of which payables due in more than one year | 3 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 856.00 | 196 699.00 | 213 856.00 | |
218 Production of services sold - France | 91 127.00 | 74 404.00 | 91 127.00 | |
226 Operating subsidies received | 5 251.00 | 5 251.00 | ||
230 Other income | 1 344.00 | 6 631.00 | 1 344.00 | |
232 Total operating income excluding VAT | 311 578.00 | 277 733.00 | 311 578.00 | |
234 Purchases of goods (including customs duties) | 140 721.00 | 134 302.00 | 140 721.00 | |
236 Inventory change (goods) | 1 138.00 | -628.00 | 1 138.00 | |
242 Other external expenses | 68 922.00 | 65 222.00 | 68 922.00 | |
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 2 664.00 | 1 936.00 | 2 664.00 | |
250 Staff compensation | 62 502.00 | 61 898.00 | 62 502.00 | |
252 Social security contributions | 4 689.00 | 4 282.00 | 4 689.00 | |
254 Depreciation and amortization | 3 994.00 | 4 161.00 | 3 994.00 | |
256 Provisions | 1 400.00 | |||
262 Other expenses | 846.00 | 506.00 | 846.00 | |
264 Total operating expenses | 285 475.00 | 273 080.00 | 285 475.00 | |
270 Operating profit | 26 103.00 | 4 653.00 | 26 103.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 743.00 | 100.00 | 743.00 | |
294 Financial expenses | 1 352.00 | 1 785.00 | 1 352.00 | |
300 Exceptional expenses | 1 696.00 | 673.00 | 1 696.00 | |
306 Income tax's | 2 576.00 | -1 375.00 | 2 576.00 | |
310 Profit or loss | 21 226.00 | 3 671.00 | 21 226.00 | |
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