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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : AUTO-HADRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTO-HADRI |
| Siren | 794783449 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 14499 |
| Management number | 2013B05923 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 349.00 | 29 681.00 | 20 667.00 | 50 349.00 |
044 Total Fixed Assets | 50 349.00 | 29 681.00 | 20 667.00 | 50 349.00 |
060 Merchandise inventory | 141 561.00 | 141 561.00 | 141 561.00 | |
068 Receivables – Trade and related accounts | 49 290.00 | 49 290.00 | 49 290.00 | |
072 Receivables – Other | 11 802.00 | 11 802.00 | 11 802.00 | |
084 Cash | 54 633.00 | 54 633.00 | 54 633.00 | |
096 Total Current Assets + Prepaid Expenses | 257 286.00 | 257 286.00 | 257 286.00 | |
110 Total Assets | 307 634.00 | 29 681.00 | 277 953.00 | 307 634.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 92 269.00 | |||
136 Profit for the Year | 44 691.00 | |||
142 Total Equity - Total I | 142 460.00 | |||
166 Suppliers and related accounts | 23 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 172.00 | |||
172 Other debts | 112 127.00 | |||
176 Total debts | 135 493.00 | |||
180 Liabilities Total | 277 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 361.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 243 821.00 | 1 323 597.00 | 1 243 821.00 | |
218 Production of services sold - France | 69 781.00 | 42 378.00 | 69 781.00 | |
226 Operating subsidies received | 500.00 | |||
230 Other income | 9 554.00 | 72.00 | 9 554.00 | |
232 Total operating income excluding VAT | 1 323 156.00 | 1 366 546.00 | 1 323 156.00 | |
234 Purchases of goods (including customs duties) | 831 647.00 | 893 632.00 | 831 647.00 | |
236 Inventory change (goods) | -20 236.00 | -22 342.00 | -20 236.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 653.00 | 26 968.00 | 29 653.00 | |
242 Other external expenses | 197 176.00 | 211 417.00 | 197 176.00 | |
243 (including business tax) | 4 215.00 | 4 215.00 | ||
244 Taxes, duties and similar payments | 6 310.00 | 5 540.00 | 6 310.00 | |
250 Staff compensation | 114 498.00 | 97 208.00 | 114 498.00 | |
252 Social security contributions | 42 295.00 | 26 547.00 | 42 295.00 | |
254 Depreciation and amortization | 17 378.00 | 12 979.00 | 17 378.00 | |
262 Other expenses | 147.00 | 90.00 | 147.00 | |
264 Total operating expenses | 1 218 869.00 | 1 252 038.00 | 1 218 869.00 | |
270 Operating profit | 104 286.00 | 114 508.00 | 104 286.00 | |
290 Exceptional income | 12 807.00 | 130.00 | 12 807.00 | |
294 Financial expenses | 36 196.00 | 27 400.00 | 36 196.00 | |
300 Exceptional expenses | 24 784.00 | 11 351.00 | 24 784.00 | |
306 Income tax's | 11 422.00 | 15 624.00 | 11 422.00 | |
310 Profit or loss | 44 691.00 | 60 263.00 | 44 691.00 | |
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