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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : AUTOCASH 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | AUTOCASH 31 |
| Siren | 530989359 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/027907 |
| Management number | 2011B01048 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 641.00 | 2 641.00 | 2 641.00 | |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 4 341.00 | 2 641.00 | 1 700.00 | 4 341.00 |
060 Merchandise inventory | 20 800.00 | 20 800.00 | 20 800.00 | |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
088 Cash | 7 440.00 | 7 440.00 | 7 440.00 | |
096 Total Current Assets + Prepaid Expenses | 28 408.00 | 28 408.00 | 28 408.00 | |
110 Total Assets | 32 749.00 | 2 641.00 | 30 108.00 | 32 749.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -17 836.00 | |||
136 Profit for the Year | 251.00 | |||
142 Total Equity - Total I | -14 584.00 | |||
156 Loans and similar debts | 5 193.00 | |||
172 Other debts | 39 500.00 | |||
176 Total debts | 44 692.00 | |||
180 Liabilities Total | 30 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 50 335.00 | 50 335.00 | ||
210 Sales of goods - France | 50 335.00 | 50 335.00 | ||
232 Total operating income excluding VAT | 50 335.00 | 50 335.00 | ||
234 Purchases of goods (including customs duties) | 22 511.00 | 22 511.00 | ||
242 Other external expenses | 19 077.00 | 19 077.00 | ||
244 Taxes, duties and similar payments | 463.00 | 463.00 | ||
250 Staff compensation | 7 400.00 | 7 400.00 | ||
254 Depreciation and amortization | 633.00 | 633.00 | ||
264 Total operating expenses | 50 084.00 | 50 084.00 | ||
270 Operating profit | 251.00 | 251.00 | ||
310 Profit or loss | 251.00 | 251.00 | ||
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