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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : AUTOCASH 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | AUTOCASH 31 |
| Siren | 530989359 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/006774 |
| Management number | 2011B01048 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 641.00 | 2 641.00 | 2 641.00 | |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 4 341.00 | 2 641.00 | 1 700.00 | 4 341.00 |
060 Merchandise inventory | 29 194.00 | 29 194.00 | 29 194.00 | |
072 Receivables – Other | 2 174.00 | 2 174.00 | 2 174.00 | |
088 Cash | 940.00 | 940.00 | 940.00 | |
096 Total Current Assets + Prepaid Expenses | 32 309.00 | 32 309.00 | 32 309.00 | |
110 Total Assets | 36 650.00 | 2 641.00 | 34 009.00 | 36 650.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -17 584.00 | |||
136 Profit for the Year | -9 873.00 | |||
142 Total Equity - Total I | -24 457.00 | |||
156 Loans and similar debts | 6 890.00 | |||
172 Other debts | 51 577.00 | |||
176 Total debts | 58 466.00 | |||
180 Liabilities Total | 34 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 360.00 | 54 360.00 | ||
232 Total operating income excluding VAT | 54 360.00 | 54 360.00 | ||
234 Purchases of goods (including customs duties) | 24 184.00 | 24 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 709.00 | 5 709.00 | ||
242 Other external expenses | 19 044.00 | 19 044.00 | ||
244 Taxes, duties and similar payments | 787.00 | 787.00 | ||
250 Staff compensation | 14 160.00 | 14 160.00 | ||
252 Social security contributions | 214.00 | 214.00 | ||
264 Total operating expenses | 64 098.00 | 64 098.00 | ||
270 Operating profit | -9 738.00 | -9 738.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -9 873.00 | -9 873.00 | ||
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