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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : AUTO SAINTE BAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| Name | AUTO SAINTE BAUME |
| Siren | 819310996 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 6765 |
| Management number | 2016B00294 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83860 NANS LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 10 800.00 | 6 133.00 | 4 667.00 | 10 800.00 |
040 Financial Assets | 1 583.00 | 1 583.00 | 1 583.00 | |
044 Total Fixed Assets | 102 383.00 | 6 133.00 | 96 250.00 | 102 383.00 |
050 Raw materials, supplies, in progress | 5 087.00 | 5 087.00 | 5 087.00 | |
068 Receivables – Trade and related accounts | 36 311.00 | 36 311.00 | 36 311.00 | |
072 Receivables – Other | 5 837.00 | 5 837.00 | 5 837.00 | |
092 Prepaid expenses | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 47 488.00 | 47 488.00 | 47 488.00 | |
110 Total Assets | 149 872.00 | 6 133.00 | 143 738.00 | 149 872.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 39 671.00 | |||
136 Profit for the Year | 12 553.00 | |||
142 Total Equity - Total I | 60 474.00 | |||
156 Loans and similar debts | 68 847.00 | |||
166 Suppliers and related accounts | 3 040.00 | |||
172 Other debts | 11 377.00 | |||
176 Total debts | 83 264.00 | |||
180 Liabilities Total | 143 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 794.00 | 152 794.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 152 795.00 | 152 795.00 | ||
236 Inventory change (goods) | -1 401.00 | -1 401.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 701.00 | 41 701.00 | ||
242 Other external expenses | 52 468.00 | 52 468.00 | ||
243 (including business tax) | 1 212.00 | 1 212.00 | ||
244 Taxes, duties and similar payments | 1 542.00 | 1 542.00 | ||
250 Staff compensation | 24 496.00 | 24 496.00 | ||
252 Social security contributions | 13 084.00 | 13 084.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 133 890.00 | 133 890.00 | ||
270 Operating profit | 18 905.00 | 18 905.00 | ||
294 Financial expenses | 1 851.00 | 1 851.00 | ||
300 Exceptional expenses | 204.00 | 204.00 | ||
306 Income tax's | 4 296.00 | 4 296.00 | ||
310 Profit or loss | 12 553.00 | 12 553.00 | ||
316 Non-deductible compensation and personal benefits | 11 679.00 | 11 679.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 383.00 | 102 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 559.00 | 30 559.00 | ||
378 Amount of deductible VAT on goods and services | 17 898.00 | 17 898.00 | ||
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