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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : AUTO PLAISIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| Name | AUTO PLAISIR |
| Siren | 828622597 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 1760 |
| Management number | 2017B03453 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 18 000.00 | 15 068.00 | 2 931.00 | 18 000.00 |
040 Financial Assets | 226.00 | 226.00 | 226.00 | |
044 Total Fixed Assets | 33 226.00 | 15 068.00 | 18 158.00 | 33 226.00 |
050 Raw materials, supplies, in progress | 351.00 | 351.00 | 351.00 | |
072 Receivables – Other | 3 690.00 | 3 690.00 | 3 690.00 | |
084 Cash | 4 795.00 | 4 795.00 | 4 795.00 | |
096 Total Current Assets + Prepaid Expenses | 8 836.00 | 8 836.00 | 8 836.00 | |
110 Total Assets | 42 063.00 | 15 068.00 | 26 994.00 | 42 063.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 465.00 | |||
134 Retained Earnings | -4 580.00 | |||
136 Profit for the Year | -6 926.00 | |||
142 Total Equity - Total I | -9 941.00 | |||
166 Suppliers and related accounts | 9 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 701.00 | |||
172 Other debts | 27 436.00 | |||
176 Total debts | 36 935.00 | |||
180 Liabilities Total | 26 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 441.00 | 55 441.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 234.00 | 234.00 | ||
232 Total operating income excluding VAT | 58 675.00 | 58 675.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 945.00 | 3 945.00 | ||
240 Inventory changes (raw materials and supplies) | 5.00 | 5.00 | ||
242 Other external expenses | 43 399.00 | 43 399.00 | ||
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 766.00 | 766.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 10 301.00 | 10 301.00 | ||
252 Social security contributions | -2 579.00 | -2 579.00 | ||
254 Depreciation and amortization | 4 541.00 | 4 541.00 | ||
262 Other expenses | 5 439.00 | 5 439.00 | ||
264 Total operating expenses | 65 818.00 | 65 818.00 | ||
270 Operating profit | -7 142.00 | -7 142.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 213.00 | 213.00 | ||
310 Profit or loss | -6 926.00 | -6 926.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 227.00 | 33 227.00 | ||
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