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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : REPARATION AUTOMOBILE OPTIMALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-09-30 | Simplified |
| 2017-10-05 | Public | 2016-09-30 | Simplified |
| Name | REPARATION AUTOMOBILE OPTIMALE |
| Siren | 352600894 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 8529 |
| Management number | 1989B03220 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 600.00 | 30 600.00 | 30 600.00 | |
014 Intangible Assets - Other | 845.00 | 845.00 | 845.00 | |
028 Tangible Assets | 167 017.00 | 158 086.00 | 8 931.00 | 167 017.00 |
040 Financial Assets | 3 503.00 | 3 503.00 | 3 503.00 | |
044 Total Fixed Assets | 201 965.00 | 158 931.00 | 43 034.00 | 201 965.00 |
060 Merchandise inventory | 5 340.00 | 5 340.00 | 5 340.00 | |
068 Receivables – Trade and related accounts | 303.00 | 303.00 | 303.00 | |
072 Receivables – Other | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 7 671.00 | 7 671.00 | 7 671.00 | |
096 Total Current Assets + Prepaid Expenses | 20 314.00 | 20 314.00 | 20 314.00 | |
110 Total Assets | 222 279.00 | 158 931.00 | 63 348.00 | 222 279.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -27 053.00 | |||
136 Profit for the Year | -2 437.00 | |||
142 Total Equity - Total I | -21 106.00 | |||
166 Suppliers and related accounts | 6 195.00 | |||
172 Other debts | 78 259.00 | |||
176 Total debts | 84 454.00 | |||
180 Liabilities Total | 63 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 920.00 | 45 920.00 | ||
218 Production of services sold - France | 46 336.00 | 46 336.00 | ||
230 Other income | 5 472.00 | 5 472.00 | ||
232 Total operating income excluding VAT | 97 728.00 | 97 728.00 | ||
234 Purchases of goods (including customs duties) | 33 249.00 | 33 249.00 | ||
242 Other external expenses | 38 880.00 | 38 880.00 | ||
244 Taxes, duties and similar payments | 1 579.00 | 1 579.00 | ||
250 Staff compensation | 20 561.00 | 20 561.00 | ||
252 Social security contributions | 3 645.00 | 3 645.00 | ||
254 Depreciation and amortization | 2 100.00 | 2 100.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 100 059.00 | 100 059.00 | ||
270 Operating profit | -2 331.00 | -2 331.00 | ||
300 Exceptional expenses | 106.00 | 106.00 | ||
310 Profit or loss | -2 437.00 | -2 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 201 965.00 | 201 965.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 959.00 | 18 959.00 | ||
378 Amount of deductible VAT on goods and services | 8 599.00 | 8 599.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | 1.00 | ||
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