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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : AUTO ERROBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | AUTO ERROBI |
| Siren | 425130382 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 5932 |
| Management number | 1999B00616 |
| Activity code | 4677Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 ITXASSOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 131 918.00 | |||
028 Tangible Assets | 244 487.00 | |||
040 Financial Assets | 2 030.00 | |||
044 Total Fixed Assets | 378 435.00 | |||
050 Raw materials, supplies, in progress | 72 196.00 | |||
068 Receivables – Trade and related accounts | 41 039.00 | |||
072 Receivables – Other | 10 431.00 | |||
080 Sellable securities | 120 000.00 | |||
084 Cash | 143 912.00 | |||
092 Prepaid expenses | 4 464.00 | |||
096 Total Current Assets + Prepaid Expenses | 392 041.00 | |||
110 Total Assets | 770 476.00 | |||
120 Share or Individual Capital | 340 340.00 | |||
134 Retained Earnings | 241 508.00 | |||
136 Profit for the Year | 28 038.00 | |||
142 Total Equity - Total I | 609 886.00 | |||
172 Other debts | 160 591.00 | |||
176 Total debts | 160 591.00 | |||
180 Liabilities Total | 770 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 472 345.00 | 510 631.00 | 472 345.00 | |
218 Production of services sold - France | 74 944.00 | 81 880.00 | 74 944.00 | |
226 Operating subsidies received | 481.00 | 5 001.00 | 481.00 | |
230 Other income | 1 069.00 | 639.00 | 1 069.00 | |
232 Total operating income excluding VAT | 552 708.00 | 605 762.00 | 552 708.00 | |
234 Purchases of goods (including customs duties) | 108 790.00 | 153 185.00 | 108 790.00 | |
242 Other external expenses | 155 557.00 | 156 402.00 | 155 557.00 | |
244 Taxes, duties and similar payments | 9 311.00 | 10 114.00 | 9 311.00 | |
250 Staff compensation | 170 597.00 | 176 041.00 | 170 597.00 | |
252 Social security contributions | 28 663.00 | 32 871.00 | 28 663.00 | |
254 Depreciation and amortization | 45 781.00 | 57 682.00 | 45 781.00 | |
262 Other expenses | 2 271.00 | 274.00 | 2 271.00 | |
264 Total operating expenses | 520 970.00 | 586 568.00 | 520 970.00 | |
270 Operating profit | 31 738.00 | 19 194.00 | 31 738.00 | |
280 Financial income | 101.00 | 1 698.00 | 101.00 | |
290 Exceptional income | 1 787.00 | 1 787.00 | ||
294 Financial expenses | 1 871.00 | 2 500.00 | 1 871.00 | |
300 Exceptional expenses | 14.00 | 14.00 | ||
306 Income tax's | 3 703.00 | -125.00 | 3 703.00 | |
310 Profit or loss | 28 038.00 | 18 517.00 | 28 038.00 | |
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