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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : AUTOP LE TUNNEL DES PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-09-30 | Simplified |
| Name | AUTOP LE TUNNEL DES PYRENEES |
| Siren | 803025667 |
| Closing | 2019-09-30 |
| Registry code | 6403 |
| Registration number | 637 |
| Management number | 2014B00390 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64680 Herrère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 058.00 | 31 058.00 | 31 058.00 | |
028 Tangible Assets | 453 838.00 | 176 017.00 | 277 821.00 | 453 838.00 |
044 Total Fixed Assets | 484 896.00 | 207 075.00 | 277 821.00 | 484 896.00 |
050 Raw materials, supplies, in progress | 2 546.00 | 2 546.00 | 2 546.00 | |
072 Receivables – Other | 4 949.00 | 4 949.00 | 4 949.00 | |
084 Cash | 28 074.00 | 28 074.00 | 28 074.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 568.00 | 35 568.00 | 35 568.00 | |
110 Total Assets | 520 464.00 | 207 075.00 | 313 389.00 | 520 464.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -70 517.00 | |||
136 Profit for the Year | -11 496.00 | |||
142 Total Equity - Total I | -74 012.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 383 954.00 | |||
172 Other debts | 384 800.00 | |||
176 Total debts | 387 402.00 | |||
180 Liabilities Total | 313 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 473.00 | 128 628.00 | 97 473.00 | |
230 Other income | 162.00 | 1.00 | 162.00 | |
232 Total operating income excluding VAT | 97 635.00 | 128 629.00 | 97 635.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 005.00 | 6 765.00 | 4 005.00 | |
240 Inventory changes (raw materials and supplies) | 700.00 | 790.00 | 700.00 | |
242 Other external expenses | 58 399.00 | 42 058.00 | 58 399.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 2 020.00 | 2 860.00 | 2 020.00 | |
250 Staff compensation | 8 260.00 | 11 000.00 | 8 260.00 | |
252 Social security contributions | 1 052.00 | 4 064.00 | 1 052.00 | |
254 Depreciation and amortization | 32 273.00 | 32 608.00 | 32 273.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 106 709.00 | 100 149.00 | 106 709.00 | |
270 Operating profit | -9 075.00 | 28 480.00 | -9 075.00 | |
294 Financial expenses | 1 894.00 | 5 129.00 | 1 894.00 | |
300 Exceptional expenses | 527.00 | 213.00 | 527.00 | |
310 Profit or loss | -11 496.00 | 23 137.00 | -11 496.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 484 896.00 | 484 896.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 495.00 | 19 495.00 | ||
378 Amount of deductible VAT on goods and services | 11 492.00 | 11 492.00 | ||
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