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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : NOUVELLE ENTREPRISE LAVAGE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | NOUVELLE ENTREPRISE LAVAGE AUTO |
| Siren | 388107377 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 16329 |
| Management number | 1992B00457 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84440 Robion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 191 502.00 | 76 069.00 | 115 433.00 | 191 502.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 191 702.00 | 76 069.00 | 115 633.00 | 191 702.00 |
050 Raw materials, supplies, in progress | 11 245.00 | 11 245.00 | 11 245.00 | |
068 Receivables – Trade and related accounts | 49 368.00 | 49 368.00 | 49 368.00 | |
072 Receivables – Other | 6 237.00 | 6 237.00 | 6 237.00 | |
084 Cash | 23 658.00 | 23 658.00 | 23 658.00 | |
092 Prepaid expenses | 3 529.00 | 3 529.00 | 3 529.00 | |
096 Total Current Assets + Prepaid Expenses | 94 036.00 | 94 036.00 | 94 036.00 | |
110 Total Assets | 285 738.00 | 76 069.00 | 209 669.00 | 285 738.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
132 Other Reserves | 117 381.00 | |||
136 Profit for the Year | -25 969.00 | |||
142 Total Equity - Total I | 142 012.00 | |||
156 Loans and similar debts | 37 388.00 | |||
166 Suppliers and related accounts | 21 881.00 | |||
172 Other debts | 8 388.00 | |||
176 Total debts | 67 657.00 | |||
180 Liabilities Total | 209 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 704.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 180.00 | 113 503.00 | 162 180.00 | |
230 Other income | -1.00 | 4.00 | -1.00 | |
232 Total operating income excluding VAT | 162 179.00 | 113 506.00 | 162 179.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 012.00 | 8 910.00 | 11 012.00 | |
240 Inventory changes (raw materials and supplies) | 1 517.00 | -1 563.00 | 1 517.00 | |
242 Other external expenses | 142 923.00 | 71 387.00 | 142 923.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 852.00 | 1 018.00 | 852.00 | |
24B (including equipment leasing) | 8 357.00 | 8 357.00 | ||
250 Staff compensation | 25 280.00 | |||
252 Social security contributions | 11 667.00 | |||
254 Depreciation and amortization | 37 862.00 | 36 810.00 | 37 862.00 | |
262 Other expenses | 6 288.00 | 8 052.00 | 6 288.00 | |
264 Total operating expenses | 200 454.00 | 161 562.00 | 200 454.00 | |
270 Operating profit | -38 274.00 | -48 055.00 | -38 274.00 | |
280 Financial income | 17.00 | 43.00 | 17.00 | |
290 Exceptional income | 40 100.00 | 40 100.00 | ||
294 Financial expenses | 651.00 | 651.00 | ||
300 Exceptional expenses | 28 458.00 | 250.00 | 28 458.00 | |
306 Income tax's | -1 297.00 | -1 297.00 | ||
310 Profit or loss | -25 969.00 | -48 262.00 | -25 969.00 | |
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