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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : AUTOBILAN 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-07-31 | Simplified |
| 2020-02-24 | Public | 2019-07-31 | Simplified |
| 2019-10-08 | Public | 2018-07-31 | Simplified |
| 2018-11-09 | Public | 2017-07-31 | Simplified |
| 2017-10-23 | Public | 2016-07-31 | Simplified |
| Name | AUTOBILAN 78 |
| Siren | 478128366 |
| Closing | 2021-07-31 |
| Registry code | 7803 |
| Registration number | 24382 |
| Management number | 2004B02723 |
| Activity code | 7120A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78330 Fontenay-le-Fleury |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 32 607.00 | 30 484.00 | 2 122.00 | 32 607.00 |
040 Financial Assets | 5 149.00 | 5 149.00 | 5 149.00 | |
044 Total Fixed Assets | 117 756.00 | 30 484.00 | 87 271.00 | 117 756.00 |
068 Receivables – Trade and related accounts | 70.00 | 70.00 | 70.00 | |
072 Receivables – Other | 1 511.00 | 1 511.00 | 1 511.00 | |
084 Cash | 24 658.00 | 24 658.00 | 24 658.00 | |
092 Prepaid expenses | 886.00 | 886.00 | 886.00 | |
096 Total Current Assets + Prepaid Expenses | 27 126.00 | 27 126.00 | 27 126.00 | |
110 Total Assets | 144 882.00 | 30 484.00 | 114 397.00 | 144 882.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 61 578.00 | |||
136 Profit for the Year | -12 938.00 | |||
142 Total Equity - Total I | 70 640.00 | |||
156 Loans and similar debts | 29 509.00 | |||
166 Suppliers and related accounts | 1 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 353.00 | |||
172 Other debts | 12 981.00 | |||
176 Total debts | 43 757.00 | |||
180 Liabilities Total | 114 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 859.00 | |||
195 Of which payables due in more than one year | 29 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 268.00 | 91 268.00 | ||
230 Other income | 455.00 | 455.00 | ||
232 Total operating income excluding VAT | 91 723.00 | 91 723.00 | ||
242 Other external expenses | 57 138.00 | 57 138.00 | ||
244 Taxes, duties and similar payments | 5 490.00 | 5 490.00 | ||
250 Staff compensation | 29 400.00 | 29 400.00 | ||
252 Social security contributions | 9 517.00 | 9 517.00 | ||
254 Depreciation and amortization | 2 526.00 | 2 526.00 | ||
262 Other expenses | 437.00 | 437.00 | ||
264 Total operating expenses | 104 509.00 | 104 509.00 | ||
270 Operating profit | -12 786.00 | -12 786.00 | ||
290 Exceptional income | 37.00 | 37.00 | ||
294 Financial expenses | 189.00 | 189.00 | ||
310 Profit or loss | -12 938.00 | -12 938.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 859.00 | 859.00 | ||
490 Total Fixed Assets (Gross Value) | 116 897.00 | 116 897.00 | ||
492 Total Fixed Assets (Increases) | 859.00 | 859.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 254.00 | 18 254.00 | ||
378 Amount of deductible VAT on goods and services | 10 052.00 | 10 052.00 | ||
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