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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : Fr Automobiles Polat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| Name | Fr Automobiles Polat |
| Siren | 848313193 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/019407 |
| Management number | 2019B00753 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 395.00 | 77 395.00 | 77 395.00 | |
028 Tangible Assets | 39 319.00 | 6 570.00 | 32 749.00 | 39 319.00 |
040 Financial Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 123 614.00 | 6 570.00 | 117 044.00 | 123 614.00 |
060 Merchandise inventory | 39 352.00 | 39 352.00 | 39 352.00 | |
068 Receivables – Trade and related accounts | 25 247.00 | 25 247.00 | 25 247.00 | |
072 Receivables – Other | 1 751.00 | 1 751.00 | 1 751.00 | |
084 Cash | 69 752.00 | 69 752.00 | 69 752.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 136 280.00 | 136 280.00 | 136 280.00 | |
110 Total Assets | 259 894.00 | 6 570.00 | 253 324.00 | 259 894.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 34 020.00 | |||
142 Total Equity - Total I | 49 020.00 | |||
156 Loans and similar debts | 104 374.00 | |||
166 Suppliers and related accounts | 48 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 830.00 | |||
172 Other debts | 50 955.00 | |||
176 Total debts | 204 304.00 | |||
180 Liabilities Total | 253 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 470 593.00 | 470 593.00 | ||
218 Production of services sold - France | 81 760.00 | 81 760.00 | ||
230 Other income | 946.00 | 946.00 | ||
232 Total operating income excluding VAT | 553 298.00 | 553 298.00 | ||
234 Purchases of goods (including customs duties) | 408 962.00 | 408 962.00 | ||
236 Inventory change (goods) | -39 352.00 | -39 352.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 128.00 | 128.00 | ||
242 Other external expenses | 82 242.00 | 82 242.00 | ||
244 Taxes, duties and similar payments | 6 268.00 | 6 268.00 | ||
250 Staff compensation | 41 282.00 | 41 282.00 | ||
252 Social security contributions | 4 636.00 | 4 636.00 | ||
254 Depreciation and amortization | 6 570.00 | 6 570.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 510 742.00 | 510 742.00 | ||
270 Operating profit | 42 557.00 | 42 557.00 | ||
294 Financial expenses | 742.00 | 742.00 | ||
300 Exceptional expenses | 176.00 | 176.00 | ||
306 Income tax's | 7 619.00 | 7 619.00 | ||
310 Profit or loss | 34 020.00 | 34 020.00 | ||
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