Grow your business safely with AS AUTO
All the information you need about AS AUTO to develop and secure your business in France
A
HOME >
CORPORATES
>
AS AUTO >
BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : AS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| Name | AS AUTO |
| Siren | 803526151 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 3086 |
| Management number | 2014B00196 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Maillot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 698.00 | 19 868.00 | 17 829.00 | 37 698.00 |
040 Financial Assets | 659.00 | 659.00 | 659.00 | |
044 Total Fixed Assets | 38 357.00 | 19 868.00 | 18 488.00 | 38 357.00 |
060 Merchandise inventory | 30 800.00 | 30 800.00 | 30 800.00 | |
068 Receivables – Trade and related accounts | 4 162.00 | 4 162.00 | 4 162.00 | |
072 Receivables – Other | 9 237.00 | 9 237.00 | 9 237.00 | |
084 Cash | 21 560.00 | 21 560.00 | 21 560.00 | |
088 Cash | 228.00 | 228.00 | 228.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 65 989.00 | 65 989.00 | 65 989.00 | |
110 Total Assets | 104 346.00 | 19 868.00 | 84 478.00 | 104 346.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 17 937.00 | |||
134 Retained Earnings | -19 533.00 | |||
136 Profit for the Year | -9 951.00 | |||
142 Total Equity - Total I | -9 347.00 | |||
156 Loans and similar debts | 71 595.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 106.00 | |||
172 Other debts | 9 123.00 | |||
176 Total debts | 93 825.00 | |||
180 Liabilities Total | 84 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 277.00 | 135 831.00 | 160 277.00 | |
218 Production of services sold - France | 62 898.00 | 86 411.00 | 62 898.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 60.00 | 55.00 | 60.00 | |
232 Total operating income excluding VAT | 226 236.00 | 222 299.00 | 226 236.00 | |
234 Purchases of goods (including customs duties) | 138 750.00 | 105 000.00 | 138 750.00 | |
236 Inventory change (goods) | -18 250.00 | 3 000.00 | -18 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 900.00 | 57 290.00 | 47 900.00 | |
242 Other external expenses | 47 136.00 | 40 214.00 | 47 136.00 | |
244 Taxes, duties and similar payments | 1 276.00 | 1 823.00 | 1 276.00 | |
250 Staff compensation | 8 015.00 | 5 500.00 | 8 015.00 | |
252 Social security contributions | 2 268.00 | 2 200.00 | 2 268.00 | |
254 Depreciation and amortization | 7 629.00 | 6 324.00 | 7 629.00 | |
262 Other expenses | 26.00 | 720.00 | 26.00 | |
264 Total operating expenses | 234 754.00 | 222 072.00 | 234 754.00 | |
270 Operating profit | -8 517.00 | 226.00 | -8 517.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 1 276.00 | 261.00 | 1 276.00 | |
300 Exceptional expenses | 165.00 | 2 033.00 | 165.00 | |
306 Income tax's | 580.00 | |||
310 Profit or loss | -9 951.00 | 2 351.00 | -9 951.00 | |
all companies in France
Complete and comprehensive database.
