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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : AUTO LUSTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2018-04-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | AUTO LUSTRAL |
| Siren | 802137448 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22487 |
| Management number | 2014B03951 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 2 020.00 | 2 020.00 | 2 020.00 | |
044 Total Fixed Assets | 14 020.00 | 2 020.00 | 12 000.00 | 14 020.00 |
064 Advances and down payments on orders | 3 075.00 | 3 075.00 | 3 075.00 | |
068 Receivables – Trade and related accounts | 5 800.00 | 5 800.00 | 5 800.00 | |
072 Receivables – Other | 2 471.00 | 2 471.00 | 2 471.00 | |
084 Cash | 3 058.00 | 3 058.00 | 3 058.00 | |
096 Total Current Assets + Prepaid Expenses | 14 404.00 | 14 404.00 | 14 404.00 | |
110 Total Assets | 28 424.00 | 2 020.00 | 26 404.00 | 28 424.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -5 126.00 | |||
136 Profit for the Year | 6 033.00 | |||
140 Regulated Provisions | -960.00 | |||
142 Total Equity - Total I | 47.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 26 357.00 | |||
176 Total debts | 26 357.00 | |||
180 Liabilities Total | 26 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 018.00 | 24 730.00 | 36 018.00 | |
226 Operating subsidies received | 8 972.00 | 6 613.00 | 8 972.00 | |
232 Total operating income excluding VAT | 44 990.00 | 31 343.00 | 44 990.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 911.00 | 2 260.00 | 2 911.00 | |
242 Other external expenses | 11 001.00 | 9 000.00 | 11 001.00 | |
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 1 152.00 | 2 583.00 | 1 152.00 | |
250 Staff compensation | 20 086.00 | 19 120.00 | 20 086.00 | |
252 Social security contributions | 3 807.00 | 4 531.00 | 3 807.00 | |
254 Depreciation and amortization | 86.00 | |||
264 Total operating expenses | 38 957.00 | 37 580.00 | 38 957.00 | |
270 Operating profit | 6 033.00 | -6 237.00 | 6 033.00 | |
300 Exceptional expenses | 311.00 | |||
310 Profit or loss | 6 033.00 | -6 548.00 | 6 033.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 020.00 | 14 020.00 | ||
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