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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : AUTO IMPERIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-09-30 | Complete |
| 2020-07-08 | Public | 2019-09-30 | Simplified |
| Name | AUTO IMPERIAL |
| Siren | 753455575 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 3084 |
| Management number | 2012B00788 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60610 Lacroix-Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 402.00 | 4 610.00 | 792.00 | 5 402.00 |
028 Tangible Assets | 36 210.00 | 6 371.00 | 29 839.00 | 36 210.00 |
040 Financial Assets | 4 855.00 | 4 855.00 | 4 855.00 | |
044 Total Fixed Assets | 46 467.00 | 10 981.00 | 35 486.00 | 46 467.00 |
060 Merchandise inventory | 299 341.00 | 299 341.00 | 299 341.00 | |
064 Advances and down payments on orders | 10 500.00 | 10 500.00 | 10 500.00 | |
068 Receivables – Trade and related accounts | 33 231.00 | 33 231.00 | 33 231.00 | |
072 Receivables – Other | 23 559.00 | 23 559.00 | 23 559.00 | |
092 Prepaid expenses | 2 290.00 | 2 290.00 | 2 290.00 | |
096 Total Current Assets + Prepaid Expenses | 368 921.00 | 368 921.00 | 368 921.00 | |
110 Total Assets | 415 388.00 | 10 981.00 | 404 407.00 | 415 388.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 298.00 | |||
136 Profit for the Year | 5 617.00 | |||
142 Total Equity - Total I | 59 715.00 | |||
156 Loans and similar debts | 167 098.00 | |||
164 Advances and down payments received on current orders | 43 217.00 | |||
166 Suppliers and related accounts | 56 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 560.00 | |||
172 Other debts | 77 505.00 | |||
176 Total debts | 344 691.00 | |||
180 Liabilities Total | 404 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 884.00 | |||
195 Of which payables due in more than one year | 63 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 781 112.00 | 1 781 112.00 | ||
218 Production of services sold - France | 69 951.00 | 69 951.00 | ||
230 Other income | 1 366.00 | 1 366.00 | ||
232 Total operating income excluding VAT | 1 852 429.00 | 1 852 429.00 | ||
234 Purchases of goods (including customs duties) | 1 327 683.00 | 1 327 683.00 | ||
236 Inventory change (goods) | -87 696.00 | -87 696.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 921.00 | 1 921.00 | ||
242 Other external expenses | 387 447.00 | 387 447.00 | ||
243 (including business tax) | 2 694.00 | 2 694.00 | ||
244 Taxes, duties and similar payments | 7 301.00 | 7 301.00 | ||
250 Staff compensation | 131 317.00 | 131 317.00 | ||
252 Social security contributions | 45 953.00 | 45 953.00 | ||
254 Depreciation and amortization | 6 759.00 | 6 759.00 | ||
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 1 820 801.00 | 1 820 801.00 | ||
270 Operating profit | 31 628.00 | 31 628.00 | ||
290 Exceptional income | 3 800.00 | 3 800.00 | ||
294 Financial expenses | 3 800.00 | 3 800.00 | ||
300 Exceptional expenses | 22 653.00 | 22 653.00 | ||
306 Income tax's | 3 358.00 | 3 358.00 | ||
310 Profit or loss | 5 617.00 | 5 617.00 | ||
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