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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : FRANCHE COMTE AUTOMOTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2019-12-31 | Complete |
| 2020-07-07 | Public | 2018-12-31 | Simplified |
| 2019-05-09 | Public | 2017-12-31 | Simplified |
| 2018-03-13 | Partially confidential | 2016-12-31 | Simplified |
| 2017-05-18 | Public | 2015-12-31 | Simplified |
| Name | FRANCHE COMTE AUTOMOTIVE |
| Siren | 529104051 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 1665 |
| Management number | 2010B00531 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25400 Audincourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 333.00 | 2 190.00 | 5 143.00 | 7 333.00 |
028 Tangible Assets | 22 737.00 | 19 855.00 | 2 882.00 | 22 737.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 30 185.00 | 22 045.00 | 8 140.00 | 30 185.00 |
060 Merchandise inventory | 110 155.00 | 110 155.00 | 110 155.00 | |
064 Advances and down payments on orders | 1 466.00 | 1 466.00 | 1 466.00 | |
068 Receivables – Trade and related accounts | 112 692.00 | 18 298.00 | 94 394.00 | 112 692.00 |
072 Receivables – Other | 142 712.00 | 142 712.00 | 142 712.00 | |
084 Cash | 73 807.00 | 73 807.00 | 73 807.00 | |
092 Prepaid expenses | 783.00 | 783.00 | 783.00 | |
096 Total Current Assets + Prepaid Expenses | 441 615.00 | 18 298.00 | 423 317.00 | 441 615.00 |
110 Total Assets | 471 800.00 | 40 343.00 | 431 457.00 | 471 800.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 211 406.00 | |||
136 Profit for the Year | 41 540.00 | |||
142 Total Equity - Total I | 258 446.00 | |||
156 Loans and similar debts | 12 973.00 | |||
166 Suppliers and related accounts | 89 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 360.00 | |||
172 Other debts | 71 033.00 | |||
176 Total debts | 173 011.00 | |||
180 Liabilities Total | 431 457.00 | |||
195 Of which payables due in more than one year | 5 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 756 842.00 | 756 842.00 | ||
218 Production of services sold - France | 185.00 | 185.00 | ||
230 Other income | 688.00 | 688.00 | ||
232 Total operating income excluding VAT | 757 715.00 | 757 715.00 | ||
234 Purchases of goods (including customs duties) | 519 846.00 | 519 846.00 | ||
236 Inventory change (goods) | -8 771.00 | -8 771.00 | ||
242 Other external expenses | 63 858.00 | 63 858.00 | ||
243 (including business tax) | 3 736.00 | 3 736.00 | ||
244 Taxes, duties and similar payments | 4 140.00 | 4 140.00 | ||
250 Staff compensation | 119 794.00 | 119 794.00 | ||
252 Social security contributions | 1 344.00 | 1 344.00 | ||
254 Depreciation and amortization | 1 448.00 | 1 448.00 | ||
256 Provisions | 4 239.00 | 4 239.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 705 929.00 | 705 929.00 | ||
270 Operating profit | 51 786.00 | 51 786.00 | ||
290 Exceptional income | 893.00 | 893.00 | ||
294 Financial expenses | 2 099.00 | 2 099.00 | ||
306 Income tax's | 9 040.00 | 9 040.00 | ||
310 Profit or loss | 41 540.00 | 41 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 185.00 | 30 185.00 | ||
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