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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : AUTO 37
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | AUTO 37 |
| Siren | 812074672 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 9970 |
| Management number | 2015B02217 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 56 593.00 | 56 593.00 | 56 593.00 | |
068 Receivables – Trade and related accounts | 49 945.00 | 49 945.00 | 49 945.00 | |
072 Receivables – Other | ||||
084 Cash | 10 897.00 | 10 897.00 | 10 897.00 | |
096 Total Current Assets + Prepaid Expenses | 117 435.00 | 117 435.00 | 117 435.00 | |
110 Total Assets | 117 435.00 | 117 435.00 | 117 435.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 30 253.00 | |||
136 Profit for the Year | 20 111.00 | |||
142 Total Equity - Total I | 61 364.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 759.00 | |||
172 Other debts | 55 620.00 | |||
176 Total debts | 56 071.00 | |||
180 Liabilities Total | 117 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 200.00 | 4 200.00 | ||
210 Sales of goods - France | 996 462.00 | 933 222.00 | 996 462.00 | |
230 Other income | 39.00 | 5.00 | 39.00 | |
232 Total operating income excluding VAT | 996 501.00 | 933 227.00 | 996 501.00 | |
234 Purchases of goods (including customs duties) | 775 227.00 | 684 942.00 | 775 227.00 | |
236 Inventory change (goods) | -35 844.00 | 54 671.00 | -35 844.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 076.00 | 30 442.00 | 35 076.00 | |
242 Other external expenses | 191 319.00 | 111 370.00 | 191 319.00 | |
243 (including business tax) | 1 734.00 | 1 734.00 | ||
244 Taxes, duties and similar payments | 1 784.00 | 877.00 | 1 784.00 | |
250 Staff compensation | 12 000.00 | |||
252 Social security contributions | 4 800.00 | |||
262 Other expenses | 168.00 | 1 234.00 | 168.00 | |
264 Total operating expenses | 967 730.00 | 900 336.00 | 967 730.00 | |
270 Operating profit | 28 771.00 | 32 891.00 | 28 771.00 | |
300 Exceptional expenses | 4 344.00 | 1 919.00 | 4 344.00 | |
306 Income tax's | 4 316.00 | 4 934.00 | 4 316.00 | |
310 Profit or loss | 20 111.00 | 26 038.00 | 20 111.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 110 110.00 | 110 110.00 | ||
378 Amount of deductible VAT on goods and services | 97 433.00 | 97 433.00 | ||
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