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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : AUTOCAZZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-08-31 | Simplified |
| 2020-05-05 | Public | 2018-08-31 | Simplified |
| Name | AUTOCAZZ |
| Siren | 822321105 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2020/010163 |
| Management number | 2016B05391 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 236.00 | 2 164.00 | 2 400.00 |
040 Financial Assets | 2 549.00 | 2 549.00 | 2 549.00 | |
044 Total Fixed Assets | 4 949.00 | 236.00 | 4 713.00 | 4 949.00 |
060 Merchandise inventory | 87 500.00 | 87 500.00 | 87 500.00 | |
068 Receivables – Trade and related accounts | 1 890.00 | 1 890.00 | 1 890.00 | |
072 Receivables – Other | 7 785.00 | 7 785.00 | 7 785.00 | |
084 Cash | 19.00 | 19.00 | 19.00 | |
092 Prepaid expenses | 7 942.00 | 7 942.00 | 7 942.00 | |
096 Total Current Assets + Prepaid Expenses | 105 136.00 | 105 136.00 | 105 136.00 | |
110 Total Assets | 110 085.00 | 236.00 | 109 849.00 | 110 085.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -361.00 | |||
136 Profit for the Year | 12 602.00 | |||
142 Total Equity - Total I | 17 240.00 | |||
166 Suppliers and related accounts | 8 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 265.00 | |||
172 Other debts | 83 737.00 | |||
176 Total debts | 92 609.00 | |||
180 Liabilities Total | 109 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 479 391.00 | 80 675.00 | 479 391.00 | |
218 Production of services sold - France | 3 250.00 | 3 250.00 | ||
230 Other income | 3 220.00 | 1.00 | 3 220.00 | |
232 Total operating income excluding VAT | 485 860.00 | 80 676.00 | 485 860.00 | |
234 Purchases of goods (including customs duties) | 424 908.00 | 80 540.00 | 424 908.00 | |
236 Inventory change (goods) | -56 700.00 | -30 800.00 | -56 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | 1.00 | ||
242 Other external expenses | 83 278.00 | 40 077.00 | 83 278.00 | |
243 (including business tax) | 923.00 | 923.00 | ||
244 Taxes, duties and similar payments | 2 335.00 | 325.00 | 2 335.00 | |
250 Staff compensation | 3 923.00 | 2 194.00 | 3 923.00 | |
252 Social security contributions | 915.00 | 584.00 | 915.00 | |
254 Depreciation and amortization | 120.00 | 116.00 | 120.00 | |
262 Other expenses | 40.00 | 2.00 | 40.00 | |
264 Total operating expenses | 458 820.00 | 93 038.00 | 458 820.00 | |
270 Operating profit | 27 040.00 | -12 361.00 | 27 040.00 | |
290 Exceptional income | 12 000.00 | |||
300 Exceptional expenses | 12 342.00 | 12 342.00 | ||
306 Income tax's | 2 097.00 | 2 097.00 | ||
310 Profit or loss | 12 602.00 | -361.00 | 12 602.00 | |
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