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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : WASH'AUTO MOUSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-03-31 | Simplified |
| 2022-02-24 | Public | 2021-03-31 | Simplified |
| 2021-03-11 | Public | 2020-03-31 | Simplified |
| 2019-12-06 | Public | 2019-03-31 | Simplified |
| Name | WASH'AUTO MOUSS |
| Siren | 820307429 |
| Closing | 2019-03-31 |
| Registry code | 8901 |
| Registration number | 3347 |
| Management number | 2016B00164 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89470 MONETEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 7 027.00 | 4 126.00 | 2 900.00 | 7 027.00 |
028 Tangible Assets | 90 000.00 | 41 320.00 | 48 679.00 | 90 000.00 |
040 Financial Assets | 1 782.00 | 1 782.00 | 1 782.00 | |
044 Total Fixed Assets | 118 809.00 | 45 446.00 | 73 363.00 | 118 809.00 |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
084 Cash | 88 361.00 | 88 361.00 | 88 361.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 88 402.00 | 88 402.00 | 88 402.00 | |
110 Total Assets | 207 212.00 | 45 446.00 | 161 766.00 | 207 212.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -15 725.00 | |||
136 Profit for the Year | -218.00 | |||
142 Total Equity - Total I | -5 943.00 | |||
156 Loans and similar debts | 137 256.00 | |||
166 Suppliers and related accounts | 4 387.00 | |||
172 Other debts | 26 065.00 | |||
176 Total debts | 167 710.00 | |||
180 Liabilities Total | 161 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 747.00 | 54 203.00 | 59 747.00 | |
230 Other income | 449.00 | 449.00 | ||
232 Total operating income excluding VAT | 60 196.00 | 54 204.00 | 60 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 989.00 | 8 192.00 | 7 989.00 | |
242 Other external expenses | 32 757.00 | 31 506.00 | 32 757.00 | |
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 583.00 | 852.00 | 583.00 | |
250 Staff compensation | 1 275.00 | |||
252 Social security contributions | 1 370.00 | 1 370.00 | ||
254 Depreciation and amortization | 15 677.00 | 15 942.00 | 15 677.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 58 377.00 | 57 770.00 | 58 377.00 | |
270 Operating profit | 1 819.00 | -3 566.00 | 1 819.00 | |
280 Financial income | 148.00 | |||
294 Financial expenses | 1 787.00 | 2 331.00 | 1 787.00 | |
300 Exceptional expenses | 250.00 | 250.00 | ||
310 Profit or loss | -219.00 | -5 749.00 | -219.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 118 809.00 | 118 809.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 949.00 | 11 949.00 | ||
378 Amount of deductible VAT on goods and services | 6 854.00 | 6 854.00 | ||
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