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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : SARL AUTO REPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | SARL AUTO REPAR |
| Siren | 435248232 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23246 |
| Management number | 2001B01827 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | |||
028 Tangible Assets | 12 115.00 | |||
040 Financial Assets | 9 147.00 | |||
044 Total Fixed Assets | 59 374.00 | |||
060 Merchandise inventory | 14 247.00 | |||
064 Advances and down payments on orders | 9 546.00 | |||
068 Receivables – Trade and related accounts | 28 727.00 | |||
072 Receivables – Other | 1 052.00 | |||
084 Cash | 122 608.00 | |||
092 Prepaid expenses | 520.00 | |||
096 Total Current Assets + Prepaid Expenses | 176 700.00 | |||
110 Total Assets | 236 074.00 | |||
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 154 759.00 | |||
136 Profit for the Year | 11 122.00 | |||
142 Total Equity - Total I | 182 651.00 | |||
166 Suppliers and related accounts | 11 329.00 | |||
176 Total debts | 53 424.00 | |||
180 Liabilities Total | 236 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 326.00 | 266 414.00 | 237 326.00 | |
214 Production of goods sold - France | 224 543.00 | 223 444.00 | 224 543.00 | |
230 Other income | 9.00 | 10.00 | 9.00 | |
232 Total operating income excluding VAT | 461 878.00 | 489 867.00 | 461 878.00 | |
234 Purchases of goods (including customs duties) | -149.00 | |||
236 Inventory change (goods) | 404.00 | -404.00 | 404.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 361.00 | 143 406.00 | 133 361.00 | |
242 Other external expenses | 99 535.00 | 107 211.00 | 99 535.00 | |
244 Taxes, duties and similar payments | 18 168.00 | 14 696.00 | 18 168.00 | |
250 Staff compensation | 138 833.00 | 134 694.00 | 138 833.00 | |
252 Social security contributions | 56 847.00 | 57 802.00 | 56 847.00 | |
254 Depreciation and amortization | 2 012.00 | 2 246.00 | 2 012.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 449 164.00 | 459 509.00 | 449 164.00 | |
270 Operating profit | 12 714.00 | 30 358.00 | 12 714.00 | |
280 Financial income | 203.00 | 110.00 | 203.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 205.00 | 435.00 | 205.00 | |
306 Income tax's | 1 588.00 | 4 169.00 | 1 588.00 | |
310 Profit or loss | 11 122.00 | 25 865.00 | 11 122.00 | |
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