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A HOME > CORPORATES > AUTO LAGON INVESTISSEMENTS > BALANCE SHEET ( 2019-06-24)

THE LIST OF BALANCE SHEET : AUTO LAGON INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-06-24 Public 2018-12-31 Simplified
NameAUTO LAGON INVESTISSEMENTS
Siren829558493
Closing2018-12-31
Registry code 9712
Registration number 1389
Management number2017B00679
Activity code 7711A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-107
Filing date2019-06-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97180 Sainte-Anne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 45 150.00 45 150.00 45 150.00
044 Total Fixed Assets 45 150.00 45 150.00 45 150.00
072 Receivables – Other 161 131.00 161 131.00 161 131.00
084 Cash 15 818.00 15 818.00 15 818.00
096 Total Current Assets + Prepaid Expenses 176 949.00 176 949.00 176 949.00
110 Total Assets 222 099.00 222 099.00 222 099.00
120 Share or Individual Capital 150 000.00
134 Retained Earnings -1 288.00
136 Profit for the Year 3 043.00
142 Total Equity - Total I 151 755.00
166 Suppliers and related accounts 1 458.00
169 Other debts including current accounts of partners for fiscal year N 28 503.00
172 Other debts 68 886.00
176 Total debts 70 344.00
180 Liabilities Total 222 099.00
182 Cost of fixed assets acquired or created during the financial year 45 150.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 36 142.00 36 142.00
232 Total operating income excluding VAT 36 142.00 36 142.00
242 Other external expenses 8 634.00 8 634.00
250 Staff compensation 20 999.00 20 999.00
252 Social security contributions 3 019.00 3 019.00
264 Total operating expenses 32 652.00 32 652.00
270 Operating profit 3 490.00 3 490.00
294 Financial expenses 389.00 389.00
300 Exceptional expenses 3.00 3.00
306 Income tax's 55.00 55.00
310 Profit or loss 3 043.00 3 043.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 45 150.00 45 150.00
492 Total Fixed Assets (Increases) 45 150.00 45 150.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 2 647.00 2 647.00
378 Amount of deductible VAT on goods and services 337.00 337.00

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