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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : AL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | AL AUTO |
| Siren | 828291245 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 14584 |
| Management number | 2017B02655 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 38 497.00 | 30 755.00 | 7 742.00 | 38 497.00 |
040 Financial Assets | 5 900.00 | 5 900.00 | 5 900.00 | |
044 Total Fixed Assets | 129 397.00 | 30 755.00 | 98 643.00 | 129 397.00 |
068 Receivables – Trade and related accounts | 5 375.00 | 5 375.00 | 5 375.00 | |
072 Receivables – Other | 353.00 | 353.00 | 353.00 | |
084 Cash | 55 531.00 | 55 531.00 | 55 531.00 | |
096 Total Current Assets + Prepaid Expenses | 61 260.00 | 61 260.00 | 61 260.00 | |
110 Total Assets | 190 657.00 | 30 755.00 | 159 902.00 | 190 657.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 32 499.00 | |||
136 Profit for the Year | 6 712.00 | |||
142 Total Equity - Total I | 55 711.00 | |||
156 Loans and similar debts | 36 848.00 | |||
166 Suppliers and related accounts | 27 627.00 | |||
172 Other debts | 39 716.00 | |||
176 Total debts | 104 191.00 | |||
180 Liabilities Total | 159 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 454.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 733.00 | 184 955.00 | 277 733.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1 509.00 | 2 571.00 | 1 509.00 | |
232 Total operating income excluding VAT | 279 242.00 | 190 527.00 | 279 242.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 246.00 | 66 987.00 | 103 246.00 | |
242 Other external expenses | 55 078.00 | 53 455.00 | 55 078.00 | |
244 Taxes, duties and similar payments | 847.00 | 4 438.00 | 847.00 | |
250 Staff compensation | 76 712.00 | 36 299.00 | 76 712.00 | |
252 Social security contributions | 22 975.00 | 8 307.00 | 22 975.00 | |
254 Depreciation and amortization | 14 674.00 | 11 730.00 | 14 674.00 | |
262 Other expenses | 3.00 | 63.00 | 3.00 | |
264 Total operating expenses | 273 535.00 | 181 279.00 | 273 535.00 | |
270 Operating profit | 5 707.00 | 9 248.00 | 5 707.00 | |
290 Exceptional income | 21 010.00 | 21 010.00 | ||
294 Financial expenses | 1 316.00 | 1 433.00 | 1 316.00 | |
300 Exceptional expenses | 17 456.00 | 17 456.00 | ||
306 Income tax's | 1 234.00 | 722.00 | 1 234.00 | |
310 Profit or loss | 6 712.00 | 7 093.00 | 6 712.00 | |
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