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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : SELF AUTO 03
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | SELF AUTO 03 |
| Siren | 811829654 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 9003 |
| Management number | 2015B04489 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 689.00 | 586.00 | 103.00 | 689.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 25 689.00 | 586.00 | 25 103.00 | 25 689.00 |
050 Raw materials, supplies, in progress | 1 019.00 | 1 019.00 | 1 019.00 | |
068 Receivables – Trade and related accounts | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 5 125.00 | 5 125.00 | 5 125.00 | |
084 Cash | 22 013.00 | 22 013.00 | 22 013.00 | |
096 Total Current Assets + Prepaid Expenses | 35 158.00 | 35 158.00 | 35 158.00 | |
110 Total Assets | 60 847.00 | 586.00 | 60 260.00 | 60 847.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -42 325.00 | |||
136 Profit for the Year | -2 632.00 | |||
142 Total Equity - Total I | -42 957.00 | |||
166 Suppliers and related accounts | 6 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 022.00 | |||
172 Other debts | 96 368.00 | |||
176 Total debts | 103 218.00 | |||
180 Liabilities Total | 60 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 085.00 | 19 085.00 | ||
218 Production of services sold - France | 71 612.00 | 71 612.00 | ||
230 Other income | 4 357.00 | 4 357.00 | ||
232 Total operating income excluding VAT | 95 053.00 | 95 053.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 612.00 | 14 612.00 | ||
240 Inventory changes (raw materials and supplies) | -1 019.00 | -1 019.00 | ||
242 Other external expenses | 34 850.00 | 34 850.00 | ||
244 Taxes, duties and similar payments | 5 627.00 | 5 627.00 | ||
250 Staff compensation | 30 825.00 | 30 825.00 | ||
252 Social security contributions | 11 945.00 | 11 945.00 | ||
254 Depreciation and amortization | 230.00 | 230.00 | ||
262 Other expenses | 546.00 | 546.00 | ||
264 Total operating expenses | 97 616.00 | 97 616.00 | ||
270 Operating profit | -2 562.00 | -2 562.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
310 Profit or loss | -2 632.00 | -2 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 689.00 | 25 689.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 270.00 | 16 270.00 | ||
378 Amount of deductible VAT on goods and services | 5 396.00 | 5 396.00 | ||
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