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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : AUTO MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-07-06 | Public | 2019-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| Name | AUTO MATHIEU |
| Siren | 834388944 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 39610 |
| Management number | 2018B00170 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 13 000.00 | 12 000.00 | 1 000.00 | 13 000.00 |
044 Total Fixed Assets | 13 900.00 | 12 000.00 | 1 900.00 | 13 900.00 |
068 Receivables – Trade and related accounts | 2 793.00 | 2 793.00 | 2 793.00 | |
072 Receivables – Other | 26 612.00 | 26 612.00 | 26 612.00 | |
084 Cash | 8 550.00 | 8 550.00 | 8 550.00 | |
096 Total Current Assets + Prepaid Expenses | 37 955.00 | 37 955.00 | 37 955.00 | |
110 Total Assets | 51 855.00 | 12 000.00 | 39 855.00 | 51 855.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 1 291.00 | |||
136 Profit for the Year | 4 432.00 | |||
142 Total Equity - Total I | 6 223.00 | |||
156 Loans and similar debts | 16 896.00 | |||
172 Other debts | 16 736.00 | |||
176 Total debts | 33 632.00 | |||
180 Liabilities Total | 39 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 194.00 | 51 194.00 | ||
226 Operating subsidies received | 2 483.00 | 2 483.00 | ||
232 Total operating income excluding VAT | 53 677.00 | 53 677.00 | ||
242 Other external expenses | 41 342.00 | 41 342.00 | ||
243 (including business tax) | 953.00 | 953.00 | ||
244 Taxes, duties and similar payments | 1 891.00 | 1 891.00 | ||
254 Depreciation and amortization | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 46 233.00 | 46 233.00 | ||
270 Operating profit | 7 444.00 | 7 444.00 | ||
294 Financial expenses | 3 012.00 | 3 012.00 | ||
310 Profit or loss | 4 432.00 | 4 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 900.00 | 13 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 119.00 | 5 119.00 | ||
378 Amount of deductible VAT on goods and services | 5 657.00 | 5 657.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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