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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : REPARATION PNEU ET MAINTENANCE AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2022-06-15 | Public | 2021-09-30 | Simplified |
| 2021-05-14 | Public | 2020-09-30 | Simplified |
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| 2019-06-26 | Public | 2018-09-30 | Simplified |
| 2017-09-11 | Public | 2016-09-30 | Simplified |
| Name | REPARATION PNEU ET MAINTENANCE AUTOS |
| Siren | 788860880 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/010976 |
| Management number | 2012B03793 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 29 472.00 | 20 363.00 | 9 109.00 | 29 472.00 |
040 Financial Assets | 1 365.00 | 1 365.00 | 1 365.00 | |
044 Total Fixed Assets | 110 837.00 | 20 363.00 | 90 474.00 | 110 837.00 |
060 Merchandise inventory | 9 735.00 | 9 735.00 | 9 735.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 591.00 | 1 400.00 | 12 190.00 | 13 591.00 |
072 Receivables – Other | 3 172.00 | 3 172.00 | 3 172.00 | |
084 Cash | 11 883.00 | 11 883.00 | 11 883.00 | |
092 Prepaid expenses | 2 108.00 | 2 108.00 | 2 108.00 | |
096 Total Current Assets + Prepaid Expenses | 40 489.00 | 1 400.00 | 39 089.00 | 40 489.00 |
110 Total Assets | 151 326.00 | 21 763.00 | 129 563.00 | 151 326.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 64 300.00 | |||
136 Profit for the Year | 13 009.00 | |||
142 Total Equity - Total I | 82 809.00 | |||
156 Loans and similar debts | 9 839.00 | |||
166 Suppliers and related accounts | 24 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 830.00 | |||
172 Other debts | 12 226.00 | |||
176 Total debts | 46 753.00 | |||
180 Liabilities Total | 129 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 070.00 | |||
195 Of which payables due in more than one year | 3 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 002.00 | 213 856.00 | 206 002.00 | |
218 Production of services sold - France | 87 528.00 | 91 127.00 | 87 528.00 | |
226 Operating subsidies received | 2 149.00 | 5 251.00 | 2 149.00 | |
230 Other income | 397.00 | 1 344.00 | 397.00 | |
232 Total operating income excluding VAT | 296 076.00 | 311 578.00 | 296 076.00 | |
234 Purchases of goods (including customs duties) | 130 230.00 | 140 721.00 | 130 230.00 | |
236 Inventory change (goods) | -1 169.00 | 1 138.00 | -1 169.00 | |
242 Other external expenses | 71 659.00 | 68 922.00 | 71 659.00 | |
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 2 902.00 | 2 664.00 | 2 902.00 | |
250 Staff compensation | 65 594.00 | 62 502.00 | 65 594.00 | |
252 Social security contributions | 5 204.00 | 4 689.00 | 5 204.00 | |
254 Depreciation and amortization | 3 884.00 | 3 994.00 | 3 884.00 | |
262 Other expenses | 318.00 | 846.00 | 318.00 | |
264 Total operating expenses | 278 622.00 | 285 475.00 | 278 622.00 | |
270 Operating profit | 17 454.00 | 26 103.00 | 17 454.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
290 Exceptional income | 743.00 | |||
294 Financial expenses | 505.00 | 1 352.00 | 505.00 | |
300 Exceptional expenses | 1 706.00 | 1 696.00 | 1 706.00 | |
306 Income tax's | 2 239.00 | 2 576.00 | 2 239.00 | |
310 Profit or loss | 13 009.00 | 21 226.00 | 13 009.00 | |
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