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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : AUTODEP77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2018-03-19 | Public | 2015-12-31 | Simplified |
| Name | AUTODEP77 |
| Siren | 529244576 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 14938 |
| Management number | 2010B01920 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 790.00 | 1 490.00 | 6 300.00 | 7 790.00 |
028 Tangible Assets | 37 183.00 | 24 681.00 | 12 503.00 | 37 183.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 47 973.00 | 26 171.00 | 21 803.00 | 47 973.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
060 Merchandise inventory | 7 500.00 | 7 500.00 | 7 500.00 | |
064 Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
068 Receivables – Trade and related accounts | 11 580.00 | 11 580.00 | 11 580.00 | |
072 Receivables – Other | 11 838.00 | 11 838.00 | 11 838.00 | |
084 Cash | 398.00 | 398.00 | 398.00 | |
092 Prepaid expenses | 6 760.00 | 6 760.00 | 6 760.00 | |
096 Total Current Assets + Prepaid Expenses | 53 196.00 | 53 196.00 | 53 196.00 | |
110 Total Assets | 101 170.00 | 26 171.00 | 74 999.00 | 101 170.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -84 733.00 | |||
136 Profit for the Year | 12 326.00 | |||
142 Total Equity - Total I | -63 608.00 | |||
156 Loans and similar debts | 5 901.00 | |||
166 Suppliers and related accounts | 73 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 377.00 | |||
172 Other debts | 59 634.00 | |||
176 Total debts | 138 607.00 | |||
180 Liabilities Total | 74 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 660.00 | 15 119.00 | 22 660.00 | |
218 Production of services sold - France | 63 365.00 | 59 779.00 | 63 365.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 845.00 | 1 545.00 | 2 845.00 | |
232 Total operating income excluding VAT | 91 870.00 | 76 443.00 | 91 870.00 | |
236 Inventory change (goods) | -3 500.00 | -3 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 578.00 | 29 578.00 | 18 578.00 | |
240 Inventory changes (raw materials and supplies) | -6 000.00 | 1 000.00 | -6 000.00 | |
242 Other external expenses | 20 897.00 | 30 979.00 | 20 897.00 | |
244 Taxes, duties and similar payments | 52.00 | 2 391.00 | 52.00 | |
250 Staff compensation | 37 412.00 | 17 936.00 | 37 412.00 | |
252 Social security contributions | 9 769.00 | 5 891.00 | 9 769.00 | |
254 Depreciation and amortization | 644.00 | 644.00 | 644.00 | |
262 Other expenses | 80.00 | 187.00 | 80.00 | |
264 Total operating expenses | 77 933.00 | 88 605.00 | 77 933.00 | |
270 Operating profit | 13 937.00 | -12 162.00 | 13 937.00 | |
290 Exceptional income | 1 079.00 | 6 331.00 | 1 079.00 | |
294 Financial expenses | -209.00 | |||
300 Exceptional expenses | 2 691.00 | 7 501.00 | 2 691.00 | |
310 Profit or loss | 12 326.00 | -13 122.00 | 12 326.00 | |
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