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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : GIRONDE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2022-09-30 | Complete |
| 2021-08-05 | Public | 2020-09-30 | Complete |
| 2020-09-23 | Public | 2019-09-30 | Simplified |
| 2019-07-05 | Public | 2018-09-30 | Complete |
| 2018-07-13 | Public | 2017-09-30 | Complete |
| Name | GIRONDE AUTOMOBILES |
| Siren | 527629364 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 20398 |
| Management number | 2010B03681 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 Tresses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 218.00 | 5 943.00 | 1 275.00 | 7 218.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 8 618.00 | 5 943.00 | 2 675.00 | 8 618.00 |
060 Merchandise inventory | 183 675.00 | 183 675.00 | 183 675.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 774.00 | 1 774.00 | 1 774.00 | |
084 Cash | 71 143.00 | 71 143.00 | 71 143.00 | |
092 Prepaid expenses | 496.00 | 496.00 | 496.00 | |
096 Total Current Assets + Prepaid Expenses | 258 289.00 | 258 289.00 | 258 289.00 | |
110 Total Assets | 266 907.00 | 5 943.00 | 260 964.00 | 266 907.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 26 587.00 | |||
134 Retained Earnings | 23 129.00 | |||
136 Profit for the Year | 17 169.00 | |||
142 Total Equity - Total I | 88 885.00 | |||
156 Loans and similar debts | 68 829.00 | |||
164 Advances and down payments received on current orders | 4 632.00 | |||
166 Suppliers and related accounts | 34 594.00 | |||
172 Other debts | 64 024.00 | |||
176 Total debts | 172 079.00 | |||
180 Liabilities Total | 260 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 717 446.00 | 1 779 951.00 | 1 717 446.00 | |
218 Production of services sold - France | 2 736.00 | 2 205.00 | 2 736.00 | |
226 Operating subsidies received | 3 178.00 | 2 300.00 | 3 178.00 | |
230 Other income | 22.00 | 851.00 | 22.00 | |
232 Total operating income excluding VAT | 1 723 382.00 | 1 785 306.00 | 1 723 382.00 | |
234 Purchases of goods (including customs duties) | 1 632 017.00 | 1 625 218.00 | 1 632 017.00 | |
236 Inventory change (goods) | -33 492.00 | 49 056.00 | -33 492.00 | |
242 Other external expenses | 52 405.00 | 53 126.00 | 52 405.00 | |
244 Taxes, duties and similar payments | 7 454.00 | 5 492.00 | 7 454.00 | |
250 Staff compensation | 37 095.00 | 37 261.00 | 37 095.00 | |
252 Social security contributions | 9 564.00 | 12 016.00 | 9 564.00 | |
254 Depreciation and amortization | 590.00 | 5 729.00 | 590.00 | |
262 Other expenses | 11.00 | 660.00 | 11.00 | |
264 Total operating expenses | 1 705 644.00 | 1 788 558.00 | 1 705 644.00 | |
270 Operating profit | 17 737.00 | -3 252.00 | 17 737.00 | |
280 Financial income | 39.00 | 69.00 | 39.00 | |
290 Exceptional income | 25 000.00 | 26 527.00 | 25 000.00 | |
294 Financial expenses | 434.00 | 549.00 | 434.00 | |
300 Exceptional expenses | 22 167.00 | 14 896.00 | 22 167.00 | |
306 Income tax's | 3 007.00 | 1 365.00 | 3 007.00 | |
310 Profit or loss | 17 169.00 | 6 534.00 | 17 169.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 897.00 | 35 897.00 | ||
494 Total Fixed Assets (Decreases) | 27 279.00 | 27 279.00 | ||
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