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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : AUTO NICKEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | AUTO NICKEL |
| Siren | 479370009 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 3352 |
| Management number | 2004B00339 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 Châteaurenard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 468 378.00 | 264 097.00 | 204 281.00 | 468 378.00 |
040 Financial Assets | 544.00 | 544.00 | 544.00 | |
044 Total Fixed Assets | 486 922.00 | 264 097.00 | 222 825.00 | 486 922.00 |
050 Raw materials, supplies, in progress | 3 275.00 | 3 275.00 | 3 275.00 | |
072 Receivables – Other | 24 658.00 | 24 658.00 | 24 658.00 | |
084 Cash | 85 856.00 | 85 856.00 | 85 856.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 114 075.00 | 114 075.00 | 114 075.00 | |
110 Total Assets | 600 996.00 | 264 097.00 | 336 900.00 | 600 996.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 82 961.00 | |||
136 Profit for the Year | 24 783.00 | |||
142 Total Equity - Total I | 111 044.00 | |||
156 Loans and similar debts | 199 326.00 | |||
166 Suppliers and related accounts | 4 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -18 739.00 | |||
172 Other debts | 21 752.00 | |||
176 Total debts | 225 856.00 | |||
180 Liabilities Total | 336 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 177 420.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
195 Of which payables due in more than one year | 157 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 408.00 | 131 408.00 | ||
226 Operating subsidies received | 3 672.00 | 3 672.00 | ||
230 Other income | 1 144.00 | 1 144.00 | ||
232 Total operating income excluding VAT | 136 224.00 | 136 224.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 223.00 | 6 223.00 | ||
240 Inventory changes (raw materials and supplies) | -1 868.00 | -1 868.00 | ||
242 Other external expenses | 66 031.00 | 66 031.00 | ||
243 (including business tax) | 1 099.00 | 1 099.00 | ||
244 Taxes, duties and similar payments | 1 569.00 | 1 569.00 | ||
250 Staff compensation | 19 665.00 | 19 665.00 | ||
252 Social security contributions | 1 618.00 | 1 618.00 | ||
254 Depreciation and amortization | 18 101.00 | 18 101.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 111 344.00 | 111 344.00 | ||
270 Operating profit | 24 880.00 | 24 880.00 | ||
280 Financial income | 216.00 | 216.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
294 Financial expenses | 1 087.00 | 1 087.00 | ||
306 Income tax's | 3 726.00 | 3 726.00 | ||
310 Profit or loss | 24 783.00 | 24 783.00 | ||
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