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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : AS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2020-03-31 | Simplified |
| 2019-07-04 | Public | 2018-03-31 | Simplified |
| 2019-01-22 | Public | 2017-03-31 | Simplified |
| 2017-03-21 | Public | 2016-03-31 | Simplified |
| Name | AS AUTO |
| Siren | 811382381 |
| Closing | 2020-03-31 |
| Registry code | 8101 |
| Registration number | 2220 |
| Management number | 2015B00214 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81160 Saint-Juéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 9 807.00 | 6 847.00 | 2 960.00 | 9 807.00 |
044 Total Fixed Assets | 10 307.00 | 6 847.00 | 3 460.00 | 10 307.00 |
060 Merchandise inventory | 38 000.00 | 38 000.00 | 38 000.00 | |
072 Receivables – Other | 337.00 | 337.00 | 337.00 | |
084 Cash | 5 945.00 | 5 945.00 | 5 945.00 | |
092 Prepaid expenses | 2 220.00 | 2 220.00 | 2 220.00 | |
096 Total Current Assets + Prepaid Expenses | 46 502.00 | 46 502.00 | 46 502.00 | |
110 Total Assets | 56 809.00 | 6 847.00 | 49 962.00 | 56 809.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 14 385.00 | |||
136 Profit for the Year | -16 092.00 | |||
142 Total Equity - Total I | 4 893.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 407.00 | |||
172 Other debts | 29 140.00 | |||
176 Total debts | 45 070.00 | |||
180 Liabilities Total | 49 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 942.00 | 166 867.00 | 150 942.00 | |
218 Production of services sold - France | 83.00 | 750.00 | 83.00 | |
230 Other income | 39.00 | 10.00 | 39.00 | |
232 Total operating income excluding VAT | 151 064.00 | 167 627.00 | 151 064.00 | |
234 Purchases of goods (including customs duties) | 124 000.00 | 144 600.00 | 124 000.00 | |
236 Inventory change (goods) | -1 050.00 | -15 250.00 | -1 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 347.00 | 14 130.00 | 18 347.00 | |
242 Other external expenses | 13 158.00 | 9 213.00 | 13 158.00 | |
244 Taxes, duties and similar payments | 5 193.00 | 6 621.00 | 5 193.00 | |
250 Staff compensation | 5 822.00 | 4 812.00 | 5 822.00 | |
252 Social security contributions | 511.00 | 526.00 | 511.00 | |
254 Depreciation and amortization | 1 631.00 | 1 631.00 | 1 631.00 | |
262 Other expenses | 16.00 | 14.00 | 16.00 | |
264 Total operating expenses | 167 629.00 | 166 296.00 | 167 629.00 | |
270 Operating profit | -16 565.00 | 1 331.00 | -16 565.00 | |
290 Exceptional income | 552.00 | 552.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 75.00 | 70.00 | 75.00 | |
310 Profit or loss | -16 092.00 | 1 260.00 | -16 092.00 | |
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