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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : AS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2020-03-31 | Simplified |
| 2019-07-04 | Public | 2018-03-31 | Simplified |
| 2019-01-22 | Public | 2017-03-31 | Simplified |
| 2017-03-21 | Public | 2016-03-31 | Simplified |
| Name | AS AUTO |
| Siren | 811382381 |
| Closing | 2018-03-31 |
| Registry code | 8101 |
| Registration number | 1549 |
| Management number | 2015B00214 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81160 SAINT JUERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 9 807.00 | 3 585.00 | 6 222.00 | 9 807.00 |
044 Total Fixed Assets | 10 307.00 | 3 585.00 | 6 722.00 | 10 307.00 |
060 Merchandise inventory | 21 700.00 | 21 700.00 | 21 700.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 079.00 | 2 079.00 | 2 079.00 | |
084 Cash | 3 421.00 | 3 421.00 | 3 421.00 | |
092 Prepaid expenses | 1 728.00 | 1 728.00 | 1 728.00 | |
096 Total Current Assets + Prepaid Expenses | 28 928.00 | 28 928.00 | 28 928.00 | |
110 Total Assets | 39 235.00 | 3 585.00 | 35 650.00 | 39 235.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 24 613.00 | |||
136 Profit for the Year | -11 488.00 | |||
142 Total Equity - Total I | 19 725.00 | |||
156 Loans and similar debts | 245.00 | |||
166 Suppliers and related accounts | 6 506.00 | |||
172 Other debts | 9 175.00 | |||
176 Total debts | 15 926.00 | |||
180 Liabilities Total | 35 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 783.00 | 179 099.00 | 139 783.00 | |
218 Production of services sold - France | 4 390.00 | 30 064.00 | 4 390.00 | |
230 Other income | 3.00 | 9.00 | 3.00 | |
232 Total operating income excluding VAT | 144 177.00 | 209 172.00 | 144 177.00 | |
234 Purchases of goods (including customs duties) | 88 656.00 | 148 317.00 | 88 656.00 | |
236 Inventory change (goods) | 14 750.00 | -20 650.00 | 14 750.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 556.00 | 19 998.00 | 25 556.00 | |
242 Other external expenses | 15 523.00 | 28 806.00 | 15 523.00 | |
244 Taxes, duties and similar payments | 1 654.00 | 884.00 | 1 654.00 | |
250 Staff compensation | 5 669.00 | 6 237.00 | 5 669.00 | |
252 Social security contributions | 1 015.00 | 752.00 | 1 015.00 | |
254 Depreciation and amortization | 1 631.00 | 1 384.00 | 1 631.00 | |
262 Other expenses | 6.00 | 158.00 | 6.00 | |
264 Total operating expenses | 154 460.00 | 185 884.00 | 154 460.00 | |
270 Operating profit | -10 284.00 | 23 288.00 | -10 284.00 | |
294 Financial expenses | 105.00 | 285.00 | 105.00 | |
300 Exceptional expenses | 1 099.00 | 33.00 | 1 099.00 | |
306 Income tax's | 3 370.00 | |||
310 Profit or loss | -11 488.00 | 19 600.00 | -11 488.00 | |
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