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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : SARL TONY MICHOU (AUTO CONTROLE SECURITEST)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-01-19 | Public | 2020-09-30 | Simplified |
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2017-07-03 | Public | 2016-09-30 | Simplified |
| Name | SARL TONY MICHOU (AUTO CONTROLE SECURITEST) |
| Siren | 799638986 |
| Closing | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 2957 |
| Management number | 2014B00064 |
| Activity code | 7120A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Saumur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 55 075.00 | 40 924.00 | 14 151.00 | 55 075.00 |
044 Total Fixed Assets | 185 075.00 | 40 924.00 | 144 151.00 | 185 075.00 |
072 Receivables – Other | 79 426.00 | 79 426.00 | 79 426.00 | |
084 Cash | 67 032.00 | 67 032.00 | 67 032.00 | |
092 Prepaid expenses | 1 112.00 | 1 112.00 | 1 112.00 | |
096 Total Current Assets + Prepaid Expenses | 147 570.00 | 147 570.00 | 147 570.00 | |
110 Total Assets | 332 645.00 | 40 924.00 | 291 721.00 | 332 645.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 85 347.00 | |||
136 Profit for the Year | 17 141.00 | |||
142 Total Equity - Total I | 112 488.00 | |||
156 Loans and similar debts | 107 049.00 | |||
166 Suppliers and related accounts | 11 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 395.00 | |||
172 Other debts | 60 875.00 | |||
176 Total debts | 179 232.00 | |||
180 Liabilities Total | 291 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 801.00 | |||
195 Of which payables due in more than one year | 7 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 095.00 | 212 095.00 | ||
230 Other income | 3 605.00 | 3 605.00 | ||
232 Total operating income excluding VAT | 215 700.00 | 215 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 305.00 | 12 305.00 | ||
242 Other external expenses | 61 214.00 | 61 214.00 | ||
244 Taxes, duties and similar payments | 8 207.00 | 8 207.00 | ||
250 Staff compensation | 82 329.00 | 82 329.00 | ||
252 Social security contributions | 19 476.00 | 19 476.00 | ||
254 Depreciation and amortization | 10 114.00 | 10 114.00 | ||
264 Total operating expenses | 193 646.00 | 193 646.00 | ||
270 Operating profit | 22 055.00 | 22 055.00 | ||
294 Financial expenses | 1 826.00 | 1 826.00 | ||
306 Income tax's | 3 088.00 | 3 088.00 | ||
310 Profit or loss | 17 141.00 | 17 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 801.00 | 5 801.00 | ||
490 Total Fixed Assets (Gross Value) | 179 274.00 | 179 274.00 | ||
492 Total Fixed Assets (Increases) | 5 801.00 | 5 801.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 900.00 | 10 900.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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