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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : SARL AUTO CONTROLE GENLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2020-09-14 | Public | 2020-03-31 | Simplified |
| 2019-09-30 | Public | 2019-03-31 | Simplified |
| 2019-01-14 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | SARL AUTO CONTROLE GENLIS |
| Siren | 484519947 |
| Closing | 2021-03-31 |
| Registry code | 2104 |
| Registration number | 11924 |
| Management number | 2005B00833 |
| Activity code | 7120A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 Genlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
014 Intangible Assets - Other | 3 858.00 | 3 858.00 | 3 858.00 | |
028 Tangible Assets | 54 867.00 | 52 702.00 | 2 165.00 | 54 867.00 |
044 Total Fixed Assets | 145 725.00 | 56 560.00 | 89 165.00 | 145 725.00 |
050 Raw materials, supplies, in progress | 1 157.00 | 1 157.00 | 1 157.00 | |
072 Receivables – Other | 488.00 | 488.00 | 488.00 | |
084 Cash | 19 984.00 | 19 984.00 | 19 984.00 | |
092 Prepaid expenses | 2 511.00 | 2 511.00 | 2 511.00 | |
096 Total Current Assets + Prepaid Expenses | 24 140.00 | 24 140.00 | 24 140.00 | |
110 Total Assets | 169 865.00 | 56 560.00 | 113 305.00 | 169 865.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 105 019.00 | |||
136 Profit for the Year | -3 361.00 | |||
142 Total Equity - Total I | 107 158.00 | |||
166 Suppliers and related accounts | 1 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302.00 | |||
172 Other debts | 4 514.00 | |||
176 Total debts | 6 146.00 | |||
180 Liabilities Total | 113 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 609.00 | 96 609.00 | ||
230 Other income | 1 844.00 | 1 844.00 | ||
232 Total operating income excluding VAT | 98 453.00 | 98 453.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 095.00 | 5 095.00 | ||
240 Inventory changes (raw materials and supplies) | 68.00 | 68.00 | ||
242 Other external expenses | 36 866.00 | 36 866.00 | ||
244 Taxes, duties and similar payments | 2 232.00 | 2 232.00 | ||
250 Staff compensation | 38 636.00 | 38 636.00 | ||
252 Social security contributions | 16 135.00 | 16 135.00 | ||
254 Depreciation and amortization | 2 381.00 | 2 381.00 | ||
262 Other expenses | 468.00 | 468.00 | ||
264 Total operating expenses | 101 879.00 | 101 879.00 | ||
270 Operating profit | -3 426.00 | -3 426.00 | ||
290 Exceptional income | 1 185.00 | 1 185.00 | ||
294 Financial expenses | 1 120.00 | 1 120.00 | ||
310 Profit or loss | -3 361.00 | -3 361.00 | ||
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