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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : CT XN AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2021-03-31 | Complete |
| 2020-11-06 | Public | 2020-03-31 | Simplified |
| 2020-09-15 | Public | 2019-03-31 | Simplified |
| 2019-05-17 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Complete |
| Name | CT XN AUTO |
| Siren | 812597557 |
| Closing | 2019-03-31 |
| Registry code | 0101 |
| Registration number | 7930 |
| Management number | 2015B00864 |
| Activity code | 7120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Valserhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 292.00 | 119 292.00 | 119 292.00 | |
028 Tangible Assets | 18 080.00 | 13 755.00 | 4 325.00 | 18 080.00 |
040 Financial Assets | 615.00 | 615.00 | 615.00 | |
044 Total Fixed Assets | 137 987.00 | 13 755.00 | 124 232.00 | 137 987.00 |
068 Receivables – Trade and related accounts | 11 095.00 | 11 095.00 | 11 095.00 | |
072 Receivables – Other | 9 913.00 | 9 913.00 | 9 913.00 | |
084 Cash | 55 848.00 | 55 848.00 | 55 848.00 | |
092 Prepaid expenses | 1 638.00 | 1 638.00 | 1 638.00 | |
096 Total Current Assets + Prepaid Expenses | 78 495.00 | 78 495.00 | 78 495.00 | |
110 Total Assets | 216 482.00 | 13 755.00 | 202 727.00 | 216 482.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 68 430.00 | |||
136 Profit for the Year | 12 409.00 | |||
142 Total Equity - Total I | 86 339.00 | |||
156 Loans and similar debts | 66 109.00 | |||
166 Suppliers and related accounts | 27 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 362.00 | |||
172 Other debts | 22 554.00 | |||
176 Total debts | 116 388.00 | |||
180 Liabilities Total | 202 727.00 | |||
195 Of which payables due in more than one year | 48 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 559.00 | 110 339.00 | 134 559.00 | |
230 Other income | 2 076.00 | 2 428.00 | 2 076.00 | |
232 Total operating income excluding VAT | 136 634.00 | 112 767.00 | 136 634.00 | |
242 Other external expenses | 81 234.00 | 40 117.00 | 81 234.00 | |
244 Taxes, duties and similar payments | 1 850.00 | 1 504.00 | 1 850.00 | |
250 Staff compensation | 25 586.00 | 25 591.00 | 25 586.00 | |
252 Social security contributions | 8 839.00 | 5 179.00 | 8 839.00 | |
254 Depreciation and amortization | 4 005.00 | 4 537.00 | 4 005.00 | |
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 121 567.00 | 76 928.00 | 121 567.00 | |
270 Operating profit | 15 067.00 | 35 839.00 | 15 067.00 | |
294 Financial expenses | 2 035.00 | 1 962.00 | 2 035.00 | |
300 Exceptional expenses | 435.00 | 218.00 | 435.00 | |
306 Income tax's | 188.00 | 4 821.00 | 188.00 | |
310 Profit or loss | 12 409.00 | 28 838.00 | 12 409.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 137 987.00 | 137 987.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 912.00 | 26 912.00 | ||
378 Amount of deductible VAT on goods and services | 11 174.00 | 11 174.00 | ||
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