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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : AUTO CLEAN 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-09-30 | Complete |
| 2022-11-07 | Public | 2020-09-30 | Complete |
| 2022-07-06 | Public | 2021-09-30 | Simplified |
| 2020-09-18 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Complete |
| 2018-07-23 | Public | 2017-09-30 | Complete |
| 2017-07-03 | Public | 2016-09-30 | Complete |
| Name | AUTO CLEAN 38 |
| Siren | 750807877 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/012002 |
| Management number | 2012B00701 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 397.00 | 1 397.00 | 1 397.00 | |
044 Total Fixed Assets | 1 397.00 | 1 397.00 | 1 397.00 | |
060 Merchandise inventory | 11 817.00 | 11 817.00 | 11 817.00 | |
068 Receivables – Trade and related accounts | 70 414.00 | 70 414.00 | 70 414.00 | |
072 Receivables – Other | 7 887.00 | 7 887.00 | 7 887.00 | |
084 Cash | 3 260.00 | 3 260.00 | 3 260.00 | |
092 Prepaid expenses | 585.00 | 585.00 | 585.00 | |
096 Total Current Assets + Prepaid Expenses | 93 963.00 | 93 963.00 | 93 963.00 | |
110 Total Assets | 95 360.00 | 1 397.00 | 93 963.00 | 95 360.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 765.00 | |||
136 Profit for the Year | 1 731.00 | |||
142 Total Equity - Total I | 9 596.00 | |||
156 Loans and similar debts | 6 984.00 | |||
166 Suppliers and related accounts | 13 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 347.00 | |||
172 Other debts | 63 887.00 | |||
176 Total debts | 84 367.00 | |||
180 Liabilities Total | 93 963.00 | |||
195 Of which payables due in more than one year | 3 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 605.00 | 10 633.00 | 10 605.00 | |
218 Production of services sold - France | 356 057.00 | 185 248.00 | 356 057.00 | |
230 Other income | 2 422.00 | 3.00 | 2 422.00 | |
232 Total operating income excluding VAT | 369 084.00 | 195 885.00 | 369 084.00 | |
234 Purchases of goods (including customs duties) | 15 317.00 | 600.00 | 15 317.00 | |
236 Inventory change (goods) | -8 917.00 | 7 900.00 | -8 917.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 585.00 | 4 813.00 | 4 585.00 | |
242 Other external expenses | 123 653.00 | 102 659.00 | 123 653.00 | |
243 (including business tax) | 1 332.00 | 1 332.00 | ||
244 Taxes, duties and similar payments | 3 655.00 | 1 992.00 | 3 655.00 | |
250 Staff compensation | 203 999.00 | 90 186.00 | 203 999.00 | |
252 Social security contributions | 24 061.00 | 5 472.00 | 24 061.00 | |
262 Other expenses | 17.00 | 187.00 | 17.00 | |
264 Total operating expenses | 366 371.00 | 213 809.00 | 366 371.00 | |
270 Operating profit | 2 713.00 | -17 924.00 | 2 713.00 | |
294 Financial expenses | 95.00 | 3.00 | 95.00 | |
300 Exceptional expenses | 887.00 | 35.00 | 887.00 | |
310 Profit or loss | 1 731.00 | -17 962.00 | 1 731.00 | |
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