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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : MACHADO AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2019-02-18 | Public | 2015-12-31 | Simplified |
| Name | MACHADO AUTO |
| Siren | 510034564 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 2430 |
| Management number | 2009B00451 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93430 VILLETANEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 859.00 | 5 632.00 | 226.00 | 5 859.00 |
044 Total Fixed Assets | 5 859.00 | 5 632.00 | 226.00 | 5 859.00 |
060 Merchandise inventory | 59 124.00 | 59 124.00 | 59 124.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 2 057.00 | 2 057.00 | 2 057.00 | |
084 Cash | 43 747.00 | 43 747.00 | 43 747.00 | |
096 Total Current Assets + Prepaid Expenses | 104 928.00 | 104 928.00 | 104 928.00 | |
110 Total Assets | 110 787.00 | 5 632.00 | 105 154.00 | 110 787.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
132 Other Reserves | 52 156.00 | |||
136 Profit for the Year | 21 744.00 | |||
142 Total Equity - Total I | 92 601.00 | |||
166 Suppliers and related accounts | 3 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -6 751.00 | |||
172 Other debts | 9 369.00 | |||
176 Total debts | 12 554.00 | |||
180 Liabilities Total | 105 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 651.00 | 321 651.00 | ||
218 Production of services sold - France | 1 125.00 | 1 125.00 | ||
230 Other income | 161.00 | 161.00 | ||
232 Total operating income excluding VAT | 321 812.00 | 321 812.00 | ||
234 Purchases of goods (including customs duties) | 285 990.00 | 285 990.00 | ||
236 Inventory change (goods) | -31 548.00 | -31 548.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 317.00 | 317.00 | ||
242 Other external expenses | 15 344.00 | 15 344.00 | ||
243 (including business tax) | 2 024.00 | 2 024.00 | ||
244 Taxes, duties and similar payments | 4 048.00 | 4 048.00 | ||
250 Staff compensation | 15 800.00 | 15 800.00 | ||
252 Social security contributions | 5 952.00 | 5 952.00 | ||
254 Depreciation and amortization | 119.00 | 119.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 295 724.00 | 295 724.00 | ||
270 Operating profit | 26 088.00 | 26 088.00 | ||
280 Financial income | 140.00 | 140.00 | ||
290 Exceptional income | 408.00 | 408.00 | ||
294 Financial expenses | 238.00 | 238.00 | ||
300 Exceptional expenses | 128.00 | 128.00 | ||
306 Income tax's | 4 118.00 | 4 118.00 | ||
310 Profit or loss | 21 744.00 | 21 744.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 859.00 | 5 859.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 676.00 | 17 676.00 | ||
378 Amount of deductible VAT on goods and services | 15 273.00 | 15 273.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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