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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : AUTO BILAN DE LA RODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | AUTO BILAN DE LA RODE |
| Siren | 829935527 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 7455 |
| Management number | 2017B01168 |
| Activity code | 7120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 MARTIGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 300.00 | 132 300.00 | 132 300.00 | |
028 Tangible Assets | 17 634.00 | 9 732.00 | 7 902.00 | 17 634.00 |
044 Total Fixed Assets | 149 934.00 | 9 732.00 | 140 202.00 | 149 934.00 |
050 Raw materials, supplies, in progress | 1 627.00 | 1 627.00 | 1 627.00 | |
068 Receivables – Trade and related accounts | 3 237.00 | 3 237.00 | 3 237.00 | |
072 Receivables – Other | 1 308.00 | 1 308.00 | 1 308.00 | |
080 Sellable securities | 950.00 | 950.00 | 950.00 | |
084 Cash | 93 197.00 | 93 197.00 | 93 197.00 | |
092 Prepaid expenses | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 100 354.00 | 100 354.00 | 100 354.00 | |
110 Total Assets | 250 288.00 | 9 732.00 | 240 556.00 | 250 288.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 68 179.00 | |||
140 Regulated Provisions | 7 981.00 | |||
142 Total Equity - Total I | 81 160.00 | |||
156 Loans and similar debts | 112 500.00 | |||
166 Suppliers and related accounts | 2 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 229.00 | |||
172 Other debts | 44 715.00 | |||
176 Total debts | 159 396.00 | |||
180 Liabilities Total | 240 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149 934.00 | |||
195 Of which payables due in more than one year | 102 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 147.00 | 238 147.00 | ||
226 Operating subsidies received | 2 019.00 | 2 019.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 240 174.00 | 240 174.00 | ||
240 Inventory changes (raw materials and supplies) | -1 627.00 | -1 627.00 | ||
242 Other external expenses | 74 782.00 | 74 782.00 | ||
243 (including business tax) | 1 315.00 | 1 315.00 | ||
244 Taxes, duties and similar payments | 2 337.00 | 2 337.00 | ||
250 Staff compensation | 47 677.00 | 47 677.00 | ||
252 Social security contributions | 21 041.00 | 21 041.00 | ||
254 Depreciation and amortization | 9 732.00 | 9 732.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 154 006.00 | 154 006.00 | ||
270 Operating profit | 86 169.00 | 86 169.00 | ||
294 Financial expenses | 2 533.00 | 2 533.00 | ||
300 Exceptional expenses | 122.00 | 122.00 | ||
306 Income tax's | 15 335.00 | 15 335.00 | ||
310 Profit or loss | 68 179.00 | 68 179.00 | ||
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