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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : WASH'AUTO MOUSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-03-31 | Simplified |
| 2022-02-24 | Public | 2021-03-31 | Simplified |
| 2021-03-11 | Public | 2020-03-31 | Simplified |
| 2019-12-06 | Public | 2019-03-31 | Simplified |
| Name | WASH'AUTO MOUSS |
| Siren | 820307429 |
| Closing | 2022-03-31 |
| Registry code | 8901 |
| Registration number | 549 |
| Management number | 2016B00164 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89470 MONETEAU |
| 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 | |
014 Intangible Assets - Other | 7 027.00 | 7 027.00 | 7 027.00 | |
028 Tangible Assets | 68 475.00 | 15 511.00 | 52 964.00 | 68 475.00 |
040 Financial Assets | 1 782.00 | 1 782.00 | 1 782.00 | |
044 Total Fixed Assets | 97 285.00 | 22 538.00 | 74 746.00 | 97 285.00 |
064 Advances and down payments on orders | 2 690.00 | 2 690.00 | 2 690.00 | |
084 Cash | 56 113.00 | 56 113.00 | 56 113.00 | |
096 Total Current Assets + Prepaid Expenses | 58 803.00 | 58 803.00 | 58 803.00 | |
110 Total Assets | 156 088.00 | 22 538.00 | 133 550.00 | 156 088.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -30 948.00 | |||
136 Profit for the Year | 19 350.00 | |||
142 Total Equity - Total I | -1 597.00 | |||
156 Loans and similar debts | 74 218.00 | |||
166 Suppliers and related accounts | 5 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 231.00 | |||
172 Other debts | 54 935.00 | |||
176 Total debts | 135 147.00 | |||
180 Liabilities Total | 133 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 481.00 | 53 275.00 | 75 481.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 632.00 | 2 760.00 | 632.00 | |
232 Total operating income excluding VAT | 76 112.00 | 60 536.00 | 76 112.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 246.00 | 4 665.00 | 6 246.00 | |
242 Other external expenses | 34 994.00 | 31 765.00 | 34 994.00 | |
244 Taxes, duties and similar payments | 578.00 | 585.00 | 578.00 | |
252 Social security contributions | 6 741.00 | 460.00 | 6 741.00 | |
254 Depreciation and amortization | 7 041.00 | 11 542.00 | 7 041.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 55 600.00 | 49 017.00 | 55 600.00 | |
270 Operating profit | 20 512.00 | 11 519.00 | 20 512.00 | |
294 Financial expenses | 1 162.00 | 1 128.00 | 1 162.00 | |
300 Exceptional expenses | 17 454.00 | |||
310 Profit or loss | 19 350.00 | -7 064.00 | 19 350.00 | |
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