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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : ACCESS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-07 | Public | 2019-10-31 | Simplified |
| Name | ACCESS AUTO |
| Siren | 820650620 |
| Closing | 2019-10-31 |
| Registry code | 0501 |
| Registration number | B2020/002624 |
| Management number | 2016B00198 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 495.00 | 9 643.00 | 19 852.00 | 29 495.00 |
044 Total Fixed Assets | 29 495.00 | 9 643.00 | 19 852.00 | 29 495.00 |
060 Merchandise inventory | 418 311.00 | 418 311.00 | 418 311.00 | |
064 Advances and down payments on orders | 9 345.00 | 9 345.00 | 9 345.00 | |
068 Receivables – Trade and related accounts | 160 447.00 | 1 926.00 | 158 521.00 | 160 447.00 |
072 Receivables – Other | 23 130.00 | 23 130.00 | 23 130.00 | |
084 Cash | 46 475.00 | 46 475.00 | 46 475.00 | |
096 Total Current Assets + Prepaid Expenses | 657 708.00 | 1 926.00 | 655 782.00 | 657 708.00 |
110 Total Assets | 687 203.00 | 11 570.00 | 675 634.00 | 687 203.00 |
120 Share or Individual Capital | 8 080.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 67 578.00 | |||
136 Profit for the Year | 138 232.00 | |||
142 Total Equity - Total I | 214 290.00 | |||
156 Loans and similar debts | 11 117.00 | |||
164 Advances and down payments received on current orders | 18 694.00 | |||
166 Suppliers and related accounts | 51 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235 439.00 | |||
172 Other debts | 379 848.00 | |||
176 Total debts | 461 344.00 | |||
180 Liabilities Total | 675 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 586.00 | |||
195 Of which payables due in more than one year | 7 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 698 039.00 | 1 698 039.00 | ||
218 Production of services sold - France | 110 054.00 | 110 054.00 | ||
230 Other income | 7 951.00 | 7 951.00 | ||
232 Total operating income excluding VAT | 1 816 044.00 | 1 816 044.00 | ||
234 Purchases of goods (including customs duties) | 1 646 936.00 | 1 646 936.00 | ||
236 Inventory change (goods) | -261 709.00 | -261 709.00 | ||
242 Other external expenses | 178 122.00 | 178 122.00 | ||
243 (including business tax) | -19 961.00 | -19 961.00 | ||
244 Taxes, duties and similar payments | 2 621.00 | 2 621.00 | ||
250 Staff compensation | 50 221.00 | 50 221.00 | ||
252 Social security contributions | 6 611.00 | 6 611.00 | ||
254 Depreciation and amortization | 4 378.00 | 4 378.00 | ||
256 Provisions | 1 926.00 | 1 926.00 | ||
262 Other expenses | 178.00 | 178.00 | ||
264 Total operating expenses | 1 629 284.00 | 1 629 284.00 | ||
270 Operating profit | 186 760.00 | 186 760.00 | ||
294 Financial expenses | 1 632.00 | 1 632.00 | ||
300 Exceptional expenses | 82.00 | 82.00 | ||
306 Income tax's | 46 815.00 | 46 815.00 | ||
310 Profit or loss | 138 232.00 | 138 232.00 | ||
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