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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : AUTOMOBILES DU STADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-06-30 | Simplified |
| 2020-09-08 | Public | 2019-06-30 | Simplified |
| 2020-02-13 | Public | 2018-06-30 | Simplified |
| 2018-10-01 | Public | 2017-06-30 | Simplified |
| Name | AUTOMOBILES DU STADE |
| Siren | 820417046 |
| Closing | 2019-06-30 |
| Registry code | 2501 |
| Registration number | 4540 |
| Management number | 2016B00329 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 382.00 | 5 750.00 | 5 632.00 | 11 382.00 |
044 Total Fixed Assets | 11 382.00 | 5 750.00 | 5 632.00 | 11 382.00 |
060 Merchandise inventory | 102 060.00 | 102 060.00 | 102 060.00 | |
068 Receivables – Trade and related accounts | 3 700.00 | 3 700.00 | 3 700.00 | |
072 Receivables – Other | 99 318.00 | 99 318.00 | 99 318.00 | |
084 Cash | 20 636.00 | 20 636.00 | 20 636.00 | |
096 Total Current Assets + Prepaid Expenses | 225 714.00 | 225 714.00 | 225 714.00 | |
110 Total Assets | 237 096.00 | 5 750.00 | 231 346.00 | 237 096.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 54 674.00 | |||
136 Profit for the Year | 54 005.00 | |||
142 Total Equity - Total I | 109 779.00 | |||
166 Suppliers and related accounts | 66 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 441.00 | |||
172 Other debts | 55 484.00 | |||
176 Total debts | 121 568.00 | |||
180 Liabilities Total | 231 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 136 925.00 | 1 136 925.00 | ||
215 Production of goods sold - Export | 125 410.00 | 125 410.00 | ||
232 Total operating income excluding VAT | 1 136 925.00 | 1 136 925.00 | ||
234 Purchases of goods (including customs duties) | 984 821.00 | 984 821.00 | ||
236 Inventory change (goods) | -57 210.00 | -57 210.00 | ||
242 Other external expenses | 90 981.00 | 90 981.00 | ||
244 Taxes, duties and similar payments | 1 712.00 | 1 712.00 | ||
250 Staff compensation | 30 716.00 | 30 716.00 | ||
252 Social security contributions | 14 839.00 | 14 839.00 | ||
254 Depreciation and amortization | 2 276.00 | 2 276.00 | ||
264 Total operating expenses | 1 068 135.00 | 1 068 135.00 | ||
270 Operating profit | 68 790.00 | 68 790.00 | ||
300 Exceptional expenses | 479.00 | 479.00 | ||
306 Income tax's | 14 306.00 | 14 306.00 | ||
310 Profit or loss | 54 005.00 | 54 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 382.00 | 11 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 917.00 | 39 917.00 | ||
378 Amount of deductible VAT on goods and services | 31 533.00 | 31 533.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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