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BALANCE SHEET (
2019-12-21)
THE LIST OF BALANCE SHEET : AOD-AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-21 | Public | 2019-09-30 | Simplified |
| Name | AOD-AUTO |
| Siren | 843114323 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 13436 |
| Management number | 2019B02590 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 104.00 | 2 115.00 | 21 989.00 | 24 104.00 |
040 Financial Assets | 3 370.00 | 3 370.00 | 3 370.00 | |
044 Total Fixed Assets | 27 474.00 | 2 115.00 | 25 359.00 | 27 474.00 |
060 Merchandise inventory | 22 484.00 | 22 484.00 | 22 484.00 | |
064 Advances and down payments on orders | 473.00 | 473.00 | 473.00 | |
068 Receivables – Trade and related accounts | 833.00 | 833.00 | 833.00 | |
072 Receivables – Other | 5 798.00 | 5 798.00 | 5 798.00 | |
084 Cash | 5 823.00 | 5 823.00 | 5 823.00 | |
096 Total Current Assets + Prepaid Expenses | 35 410.00 | 35 410.00 | 35 410.00 | |
110 Total Assets | 62 884.00 | 2 115.00 | 60 769.00 | 62 884.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -19 683.00 | |||
142 Total Equity - Total I | -18 183.00 | |||
166 Suppliers and related accounts | 39 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 054.00 | |||
172 Other debts | 39 194.00 | |||
176 Total debts | 78 953.00 | |||
180 Liabilities Total | 60 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 337.00 | 104 337.00 | ||
218 Production of services sold - France | 37 304.00 | 37 304.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 141 643.00 | 141 643.00 | ||
234 Purchases of goods (including customs duties) | 129 193.00 | 129 193.00 | ||
236 Inventory change (goods) | -22 484.00 | -22 484.00 | ||
242 Other external expenses | 33 524.00 | 33 524.00 | ||
250 Staff compensation | 15 640.00 | 15 640.00 | ||
252 Social security contributions | 3 336.00 | 3 336.00 | ||
254 Depreciation and amortization | 2 115.00 | 2 115.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 161 327.00 | 161 327.00 | ||
270 Operating profit | -19 683.00 | -19 683.00 | ||
310 Profit or loss | -19 683.00 | -19 683.00 | ||
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