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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : PALAIS DE L'AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2021-05-31 | Simplified |
| 2020-12-14 | Public | 2020-05-31 | Simplified |
| 2019-10-17 | Public | 2019-05-31 | Simplified |
| 2018-12-07 | Public | 2018-05-31 | Simplified |
| Name | PALAIS DE L'AUTO |
| Siren | 797731213 |
| Closing | 2019-05-31 |
| Registry code | 3701 |
| Registration number | 9635 |
| Management number | 2013B00973 |
| Activity code | 4520A |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37140 BOURGUEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 299.00 | 98 299.00 | 98 299.00 | |
014 Intangible Assets - Other | 3 476.00 | 3 476.00 | 3 476.00 | |
028 Tangible Assets | 71 333.00 | 55 728.00 | 15 605.00 | 71 333.00 |
040 Financial Assets | 3 861.00 | 3 861.00 | 3 861.00 | |
044 Total Fixed Assets | 176 972.00 | 59 204.00 | 117 767.00 | 176 972.00 |
060 Merchandise inventory | 45 983.00 | 45 983.00 | 45 983.00 | |
068 Receivables – Trade and related accounts | 8 032.00 | 8 032.00 | 8 032.00 | |
072 Receivables – Other | 8 381.00 | 8 381.00 | 8 381.00 | |
084 Cash | 12 430.00 | 12 430.00 | 12 430.00 | |
092 Prepaid expenses | 743.00 | 743.00 | 743.00 | |
096 Total Current Assets + Prepaid Expenses | 75 570.00 | 75 570.00 | 75 570.00 | |
110 Total Assets | 252 542.00 | 59 204.00 | 193 337.00 | 252 542.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -237 988.00 | |||
136 Profit for the Year | 179 034.00 | |||
142 Total Equity - Total I | -28 953.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 63 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 005.00 | |||
172 Other debts | 158 272.00 | |||
176 Total debts | 222 290.00 | |||
180 Liabilities Total | 193 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 105 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 119.00 | 174 119.00 | ||
218 Production of services sold - France | 71 767.00 | 71 767.00 | ||
226 Operating subsidies received | 107.00 | 107.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 246 023.00 | 246 023.00 | ||
234 Purchases of goods (including customs duties) | 117 165.00 | 117 165.00 | ||
236 Inventory change (goods) | 6 045.00 | 6 045.00 | ||
242 Other external expenses | 79 543.00 | 79 543.00 | ||
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 1 688.00 | 1 688.00 | ||
250 Staff compensation | 55 593.00 | 55 593.00 | ||
252 Social security contributions | 16 561.00 | 16 561.00 | ||
254 Depreciation and amortization | 6 859.00 | 6 859.00 | ||
262 Other expenses | 834.00 | 834.00 | ||
264 Total operating expenses | 284 291.00 | 284 291.00 | ||
270 Operating profit | -38 267.00 | -38 267.00 | ||
290 Exceptional income | 225 954.00 | 225 954.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
300 Exceptional expenses | 8 595.00 | 8 595.00 | ||
310 Profit or loss | 179 034.00 | 179 034.00 | ||
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