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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : PRESTATIONS AUTOLOC 73
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2021-12-31 | Simplified |
| Name | PRESTATIONS AUTOLOC 73 |
| Siren | 894841964 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2023/001721 |
| Management number | 2021B00461 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74130 BONNEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 241 512.00 | 241 512.00 | 241 512.00 | |
014 Intangible Assets - Other | 810.00 | 198.00 | 613.00 | 810.00 |
028 Tangible Assets | 9 071.00 | 1 040.00 | 8 031.00 | 9 071.00 |
040 Financial Assets | 20 390.00 | 20 390.00 | 20 390.00 | |
044 Total Fixed Assets | 271 783.00 | 1 238.00 | 270 545.00 | 271 783.00 |
050 Raw materials, supplies, in progress | 5 586.00 | 5 586.00 | 5 586.00 | |
068 Receivables – Trade and related accounts | 54 304.00 | 54 304.00 | 54 304.00 | |
072 Receivables – Other | 22 468.00 | 22 468.00 | 22 468.00 | |
084 Cash | 29 151.00 | 29 151.00 | 29 151.00 | |
092 Prepaid expenses | 75 544.00 | 75 544.00 | 75 544.00 | |
096 Total Current Assets + Prepaid Expenses | 187 053.00 | 187 053.00 | 187 053.00 | |
110 Total Assets | 458 836.00 | 1 238.00 | 457 598.00 | 458 836.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | -29 270.00 | |||
142 Total Equity - Total I | -20 270.00 | |||
156 Loans and similar debts | 256 604.00 | |||
166 Suppliers and related accounts | 170 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 50 718.00 | |||
176 Total debts | 477 868.00 | |||
180 Liabilities Total | 457 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74.00 | 1.00 | 74.00 | |
217 Production of services sold - Export | 92 453.00 | 92 453.00 | ||
218 Production of services sold - France | 323 748.00 | 323 748.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 323 861.00 | 323 861.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -8 941.00 | -8 941.00 | ||
240 Inventory changes (raw materials and supplies) | -5 586.00 | -5 586.00 | ||
242 Other external expenses | 280 524.00 | 280 524.00 | ||
244 Taxes, duties and similar payments | 21 127.00 | 21 127.00 | ||
250 Staff compensation | 24 869.00 | 24 869.00 | ||
252 Social security contributions | 5 332.00 | 5 332.00 | ||
254 Depreciation and amortization | 1 238.00 | 1 238.00 | ||
259 (including tax provisions for foreign business establishments) | 1 259.00 | 1 259.00 | ||
262 Other expenses | 29 566.00 | 29 566.00 | ||
264 Total operating expenses | 348 129.00 | 348 129.00 | ||
270 Operating profit | -24 268.00 | -24 268.00 | ||
294 Financial expenses | 2 405.00 | 2 405.00 | ||
300 Exceptional expenses | 2 596.00 | 2 596.00 | ||
310 Profit or loss | -29 270.00 | -29 270.00 | ||
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