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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : AUTO LUSTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2018-04-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | AUTO LUSTRAL |
| Siren | 802137448 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21893 |
| Management number | 2014B03951 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-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 | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 2 020.00 | 1 934.00 | 86.00 | 2 020.00 |
044 Total Fixed Assets | 14 020.00 | 1 934.00 | 12 086.00 | 14 020.00 |
064 Advances and down payments on orders | 3 075.00 | 3 075.00 | 3 075.00 | |
068 Receivables – Trade and related accounts | 1 842.00 | 1 842.00 | 1 842.00 | |
072 Receivables – Other | 908.00 | 908.00 | 908.00 | |
084 Cash | 1 704.00 | 1 704.00 | 1 704.00 | |
096 Total Current Assets + Prepaid Expenses | 7 529.00 | 7 529.00 | 7 529.00 | |
110 Total Assets | 21 549.00 | 1 934.00 | 19 615.00 | 21 549.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 4 205.00 | |||
136 Profit for the Year | -2 782.00 | |||
140 Regulated Provisions | -960.00 | |||
142 Total Equity - Total I | 563.00 | |||
166 Suppliers and related accounts | 2 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 16 149.00 | |||
176 Total debts | 19 052.00 | |||
180 Liabilities Total | 19 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 625.00 | 35 625.00 | ||
232 Total operating income excluding VAT | 35 625.00 | 35 625.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 367.00 | 2 367.00 | ||
242 Other external expenses | 15 321.00 | 15 321.00 | ||
243 (including business tax) | 946.00 | 946.00 | ||
244 Taxes, duties and similar payments | 1 138.00 | 1 138.00 | ||
250 Staff compensation | 17 132.00 | 17 132.00 | ||
252 Social security contributions | 1 900.00 | 1 900.00 | ||
254 Depreciation and amortization | 344.00 | 344.00 | ||
264 Total operating expenses | 38 202.00 | 38 202.00 | ||
270 Operating profit | -2 577.00 | -2 577.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
310 Profit or loss | -2 782.00 | -2 782.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 12 000.00 | 12 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 4.00 | 4.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 020.00 | 2 020.00 | ||
490 Total Fixed Assets (Gross Value) | 14 020.00 | 14 020.00 | ||
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