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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : Lavage Auto Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-27 | Public | 2014-06-30 | Simplified |
| Name | Lavage Auto Concept |
| Siren | 538663626 |
| Closing | 2014-06-30 |
| Registry code | 1901 |
| Registration number | 949 |
| Management number | 2011B00527 |
| Activity code | 4520B |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19000 TULLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 11 110.00 | 1 945.00 | 9 165.00 | 11 110.00 |
044 Total Fixed Assets | 11 111.00 | 1 945.00 | 9 166.00 | 11 111.00 |
050 Raw materials, supplies, in progress | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 4 868.00 | 4 868.00 | 4 868.00 | |
072 Receivables – Other | 4 467.00 | 4 467.00 | 4 467.00 | |
092 Prepaid expenses | 193.00 | 193.00 | 193.00 | |
096 Total Current Assets + Prepaid Expenses | 9 978.00 | 9 978.00 | 9 978.00 | |
110 Total Assets | 21 089.00 | 1 945.00 | 19 144.00 | 21 089.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -24 082.00 | |||
136 Profit for the Year | -20 017.00 | |||
142 Total Equity - Total I | -43 999.00 | |||
156 Loans and similar debts | 12 223.00 | |||
166 Suppliers and related accounts | 19 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316.00 | |||
172 Other debts | 31 049.00 | |||
176 Total debts | 63 143.00 | |||
180 Liabilities Total | 19 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 035.00 | 60 976.00 | 92 035.00 | |
230 Other income | 2 784.00 | 1.00 | 2 784.00 | |
232 Total operating income excluding VAT | 94 819.00 | 60 977.00 | 94 819.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 336.00 | 6 035.00 | 3 336.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | -400.00 | -50.00 | |
242 Other external expenses | 64 710.00 | 51 825.00 | 64 710.00 | |
243 (including business tax) | 1 356.00 | 1 356.00 | ||
244 Taxes, duties and similar payments | 4 082.00 | 1 293.00 | 4 082.00 | |
250 Staff compensation | 28 251.00 | 18 744.00 | 28 251.00 | |
252 Social security contributions | 10 893.00 | 6 542.00 | 10 893.00 | |
254 Depreciation and amortization | 1 443.00 | 501.00 | 1 443.00 | |
262 Other expenses | 296.00 | 1.00 | 296.00 | |
264 Total operating expenses | 112 960.00 | 84 542.00 | 112 960.00 | |
270 Operating profit | -18 141.00 | -23 565.00 | -18 141.00 | |
294 Financial expenses | 1 713.00 | 402.00 | 1 713.00 | |
300 Exceptional expenses | 163.00 | 115.00 | 163.00 | |
310 Profit or loss | -20 017.00 | -24 082.00 | -20 017.00 | |
374 Amount of VAT collected | 18 333.00 | 18 333.00 | ||
378 Amount of deductible VAT on goods and services | 9 851.00 | 9 851.00 | ||
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