Grow your business safely with AUTO 113
All the information you need about AUTO 113 to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTO 113 >
BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : AUTO 113
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2020-12-31 | Simplified |
| 2021-11-15 | Public | 2019-12-31 | Simplified |
| Name | AUTO 113 |
| Siren | 802455782 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 7503 |
| Management number | 2014B01608 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34670 Baillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 310.00 | 4 736.00 | 574.00 | 5 310.00 |
044 Total Fixed Assets | 5 310.00 | 4 736.00 | 574.00 | 5 310.00 |
060 Merchandise inventory | 7 992.00 | 7 992.00 | 7 992.00 | |
068 Receivables – Trade and related accounts | 14 477.00 | 14 477.00 | 14 477.00 | |
072 Receivables – Other | 4 048.00 | 4 048.00 | 4 048.00 | |
084 Cash | 17 217.00 | 17 217.00 | 17 217.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 43 769.00 | 43 769.00 | 43 769.00 | |
110 Total Assets | 49 080.00 | 4 736.00 | 44 344.00 | 49 080.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -42 799.00 | |||
136 Profit for the Year | 3 413.00 | |||
142 Total Equity - Total I | -37 386.00 | |||
166 Suppliers and related accounts | 20 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 000.00 | |||
172 Other debts | 61 316.00 | |||
176 Total debts | 81 730.00 | |||
180 Liabilities Total | 44 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 35 992.00 | 35 992.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 101 905.00 | 101 905.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 383.00 | 383.00 | ||
232 Total operating income excluding VAT | 146 280.00 | 146 280.00 | ||
234 Purchases of goods (including customs duties) | 100 888.00 | 100 888.00 | ||
236 Inventory change (goods) | -4 992.00 | -4 992.00 | ||
242 Other external expenses | 32 922.00 | 32 922.00 | ||
243 (including business tax) | -12 591.00 | -12 591.00 | ||
244 Taxes, duties and similar payments | 1 481.00 | 1 481.00 | ||
250 Staff compensation | 13 741.00 | 13 741.00 | ||
252 Social security contributions | 905.00 | 905.00 | ||
254 Depreciation and amortization | 441.00 | 441.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 145 402.00 | 145 402.00 | ||
270 Operating profit | 878.00 | 878.00 | ||
280 Financial income | 67.00 | 67.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 526.00 | 526.00 | ||
310 Profit or loss | 3 413.00 | 3 413.00 | ||
all companies in France
Complete and comprehensive database.
