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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : AUTO-OPREMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | AUTO-OPREMA |
| Siren | 751543182 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 2922 |
| Management number | 2012B00879 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT-COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 25 656.00 | 8 709.00 | 16 947.00 | 25 656.00 |
040 Financial Assets | 16 595.00 | 16 595.00 | 16 595.00 | |
044 Total Fixed Assets | 192 251.00 | 8 709.00 | 183 542.00 | 192 251.00 |
060 Merchandise inventory | 37 642.00 | 37 642.00 | 37 642.00 | |
068 Receivables – Trade and related accounts | 34 327.00 | 34 327.00 | 34 327.00 | |
072 Receivables – Other | 54 623.00 | 54 623.00 | 54 623.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 21 359.00 | 21 359.00 | 21 359.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 148 404.00 | 148 404.00 | 148 404.00 | |
110 Total Assets | 340 655.00 | 8 709.00 | 331 946.00 | 340 655.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 129 400.00 | |||
134 Retained Earnings | 87.00 | |||
136 Profit for the Year | 53 535.00 | |||
142 Total Equity - Total I | 194 022.00 | |||
156 Loans and similar debts | 2 019.00 | |||
164 Advances and down payments received on current orders | 30 595.00 | |||
166 Suppliers and related accounts | 44 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 338.00 | |||
172 Other debts | 60 967.00 | |||
176 Total debts | 137 924.00 | |||
180 Liabilities Total | 331 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 189 910.00 | 189 910.00 | ||
210 Sales of goods - France | 471 039.00 | 313 544.00 | 471 039.00 | |
218 Production of services sold - France | 54 142.00 | 83 188.00 | 54 142.00 | |
230 Other income | 1 182.00 | 1 000.00 | 1 182.00 | |
232 Total operating income excluding VAT | 526 363.00 | 397 732.00 | 526 363.00 | |
234 Purchases of goods (including customs duties) | 192 231.00 | 90 898.00 | 192 231.00 | |
236 Inventory change (goods) | -10 280.00 | -10 374.00 | -10 280.00 | |
242 Other external expenses | 198 848.00 | 185 535.00 | 198 848.00 | |
243 (including business tax) | 1 426.00 | 1 426.00 | ||
244 Taxes, duties and similar payments | 6 315.00 | 4 672.00 | 6 315.00 | |
250 Staff compensation | 55 913.00 | 54 864.00 | 55 913.00 | |
252 Social security contributions | 12 879.00 | 12 721.00 | 12 879.00 | |
254 Depreciation and amortization | 2 028.00 | 1 841.00 | 2 028.00 | |
262 Other expenses | 1 567.00 | 2.00 | 1 567.00 | |
264 Total operating expenses | 459 501.00 | 340 159.00 | 459 501.00 | |
270 Operating profit | 66 863.00 | 57 572.00 | 66 863.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 760.00 | 417.00 | 1 760.00 | |
294 Financial expenses | 241.00 | 1 220.00 | 241.00 | |
300 Exceptional expenses | 759.00 | 497.00 | 759.00 | |
306 Income tax's | 14 088.00 | 10 194.00 | 14 088.00 | |
310 Profit or loss | 53 535.00 | 46 078.00 | 53 535.00 | |
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