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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : AUTO PLUS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2017-12-31 | Simplified |
| 2018-05-16 | Public | 2016-12-31 | Simplified |
| Name | AUTO PLUS SERVICES |
| Siren | 817937758 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 5501 |
| Management number | 2016B00095 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37260 MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 500.00 | 2 125.00 | 6 375.00 | 8 500.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 10 100.00 | 2 125.00 | 7 975.00 | 10 100.00 |
060 Merchandise inventory | 48 620.00 | 48 620.00 | 48 620.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 3 015.00 | 3 015.00 | 3 015.00 | |
084 Cash | 11 233.00 | 11 233.00 | 11 233.00 | |
096 Total Current Assets + Prepaid Expenses | 70 068.00 | 70 068.00 | 70 068.00 | |
110 Total Assets | 80 168.00 | 2 125.00 | 78 043.00 | 80 168.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 235.00 | |||
136 Profit for the Year | -16 911.00 | |||
142 Total Equity - Total I | -13 576.00 | |||
154 Provisions for risks and charges - Total II | 49 496.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 25 875.00 | |||
172 Other debts | 16 248.00 | |||
176 Total debts | 42 123.00 | |||
180 Liabilities Total | 78 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 460 350.00 | 460 350.00 | ||
218 Production of services sold - France | 22 525.00 | 22 525.00 | ||
232 Total operating income excluding VAT | 460 350.00 | 460 350.00 | ||
234 Purchases of goods (including customs duties) | 364 776.00 | 364 776.00 | ||
236 Inventory change (goods) | -13 862.00 | -13 862.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 989.00 | 53 989.00 | ||
242 Other external expenses | 49 578.00 | 49 578.00 | ||
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 918.00 | 918.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 4 776.00 | 4 776.00 | ||
254 Depreciation and amortization | 850.00 | 850.00 | ||
264 Total operating expenses | 475 425.00 | 475 425.00 | ||
270 Operating profit | -15 075.00 | -15 075.00 | ||
294 Financial expenses | 1 836.00 | 1 836.00 | ||
310 Profit or loss | -16 911.00 | -16 911.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 100.00 | 10 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 9 770.00 | 9 770.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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