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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : AUTODEP77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2018-03-19 | Public | 2015-12-31 | Simplified |
| Name | AUTODEP77 |
| Siren | 529244576 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 2227 |
| Management number | 2010B01920 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 790.00 | 1 490.00 | 6 300.00 | 7 790.00 |
028 Tangible Assets | 37 183.00 | 23 393.00 | 13 791.00 | 37 183.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 47 973.00 | 24 883.00 | 23 091.00 | 47 973.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
064 Advances and down payments on orders | 870.00 | 870.00 | 870.00 | |
068 Receivables – Trade and related accounts | 11 644.00 | 11 644.00 | 11 644.00 | |
072 Receivables – Other | 26 772.00 | 26 772.00 | 26 772.00 | |
084 Cash | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 53 334.00 | 53 334.00 | 53 334.00 | |
110 Total Assets | 101 307.00 | 24 883.00 | 76 425.00 | 101 307.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -85 771.00 | |||
136 Profit for the Year | 14 160.00 | |||
142 Total Equity - Total I | -62 811.00 | |||
156 Loans and similar debts | 10 453.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 84 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 041.00 | |||
172 Other debts | 44 175.00 | |||
176 Total debts | 139 236.00 | |||
180 Liabilities Total | 76 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 111.00 | 24 075.00 | 1 111.00 | |
218 Production of services sold - France | 77 641.00 | 29 853.00 | 77 641.00 | |
230 Other income | 505.00 | 1 010.00 | 505.00 | |
232 Total operating income excluding VAT | 79 258.00 | 54 938.00 | 79 258.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 023.00 | 39 342.00 | 38 023.00 | |
240 Inventory changes (raw materials and supplies) | 4 000.00 | -4 000.00 | 4 000.00 | |
242 Other external expenses | 35 248.00 | 21 984.00 | 35 248.00 | |
243 (including business tax) | 3 800.00 | 3 800.00 | ||
244 Taxes, duties and similar payments | 3 800.00 | 4 340.00 | 3 800.00 | |
250 Staff compensation | 10 270.00 | 3 929.00 | 10 270.00 | |
252 Social security contributions | 130.00 | -340.00 | 130.00 | |
254 Depreciation and amortization | 671.00 | 979.00 | 671.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 92 152.00 | 66 235.00 | 92 152.00 | |
270 Operating profit | -12 894.00 | -11 296.00 | -12 894.00 | |
290 Exceptional income | 38 782.00 | 38 782.00 | ||
294 Financial expenses | 209.00 | 417.00 | 209.00 | |
300 Exceptional expenses | 11 519.00 | 305.00 | 11 519.00 | |
310 Profit or loss | 14 160.00 | -12 018.00 | 14 160.00 | |
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