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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : AUTO NICKEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | AUTO NICKEL |
| Siren | 479370009 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 5036 |
| Management number | 2004B00339 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 Châteaurenard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 468 378.00 | 300 861.00 | 167 517.00 | 468 378.00 |
040 Financial Assets | 544.00 | 544.00 | 544.00 | |
044 Total Fixed Assets | 486 922.00 | 300 861.00 | 186 061.00 | 486 922.00 |
050 Raw materials, supplies, in progress | 3 517.00 | 3 517.00 | 3 517.00 | |
072 Receivables – Other | 2 417.00 | 2 417.00 | 2 417.00 | |
084 Cash | 40 809.00 | 40 809.00 | 40 809.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 47 046.00 | 47 046.00 | 47 046.00 | |
110 Total Assets | 533 967.00 | 300 861.00 | 233 106.00 | 533 967.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 7 744.00 | |||
136 Profit for the Year | 32 241.00 | |||
142 Total Equity - Total I | 43 285.00 | |||
156 Loans and similar debts | 157 843.00 | |||
166 Suppliers and related accounts | 4 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -19 822.00 | |||
172 Other debts | 27 149.00 | |||
176 Total debts | 189 822.00 | |||
180 Liabilities Total | 233 106.00 | |||
195 Of which payables due in more than one year | 117 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 192.00 | 183 192.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 183 193.00 | 183 193.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 953.00 | 6 953.00 | ||
240 Inventory changes (raw materials and supplies) | -242.00 | -242.00 | ||
242 Other external expenses | 70 712.00 | 70 712.00 | ||
243 (including business tax) | 1 087.00 | 1 087.00 | ||
244 Taxes, duties and similar payments | 1 574.00 | 1 574.00 | ||
250 Staff compensation | 25 523.00 | 25 523.00 | ||
252 Social security contributions | 1 268.00 | 1 268.00 | ||
254 Depreciation and amortization | 36 764.00 | 36 764.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 142 578.00 | 142 578.00 | ||
270 Operating profit | 40 615.00 | 40 615.00 | ||
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 2 715.00 | 2 715.00 | ||
306 Income tax's | 5 690.00 | 5 690.00 | ||
310 Profit or loss | 32 241.00 | 32 241.00 | ||
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