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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : SELF AUTO 03
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | SELF AUTO 03 |
| Siren | 811829654 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2631 |
| Management number | 2015B04489 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 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 | |
028 Tangible Assets | 689.00 | 357.00 | 332.00 | 689.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 25 689.00 | 357.00 | 25 332.00 | 25 689.00 |
072 Receivables – Other | 4 635.00 | 4 635.00 | 4 635.00 | |
084 Cash | 4 641.00 | 4 641.00 | 4 641.00 | |
096 Total Current Assets + Prepaid Expenses | 9 276.00 | 9 276.00 | 9 276.00 | |
110 Total Assets | 34 965.00 | 357.00 | 34 608.00 | 34 965.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -23 290.00 | |||
136 Profit for the Year | -19 035.00 | |||
142 Total Equity - Total I | -40 325.00 | |||
166 Suppliers and related accounts | 9 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 012.00 | |||
172 Other debts | 64 958.00 | |||
176 Total debts | 74 933.00 | |||
180 Liabilities Total | 34 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 108.00 | 101 108.00 | ||
232 Total operating income excluding VAT | 101 108.00 | 101 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 558.00 | 14 558.00 | ||
242 Other external expenses | 61 324.00 | 61 324.00 | ||
243 (including business tax) | 5 512.00 | 5 512.00 | ||
244 Taxes, duties and similar payments | 5 991.00 | 5 991.00 | ||
250 Staff compensation | 28 257.00 | 28 257.00 | ||
252 Social security contributions | 9 275.00 | 9 275.00 | ||
254 Depreciation and amortization | 230.00 | 230.00 | ||
264 Total operating expenses | 119 635.00 | 119 635.00 | ||
270 Operating profit | -18 527.00 | -18 527.00 | ||
294 Financial expenses | 508.00 | 508.00 | ||
310 Profit or loss | -19 035.00 | -19 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 689.00 | 25 689.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 222.00 | 20 222.00 | ||
378 Amount of deductible VAT on goods and services | 5 866.00 | 5 866.00 | ||
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