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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : RAGUENEAU AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Simplified |
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2020-10-07 | Public | 2020-03-31 | Simplified |
| 2019-09-17 | Public | 2019-03-31 | Complete |
| Name | RAGUENEAU AUTOMOBILES |
| Siren | 495304560 |
| Closing | 2020-03-31 |
| Registry code | 3701 |
| Registration number | 7038 |
| Management number | 2007B00439 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37540 SAINT CYR SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 436.00 | 436.00 | 436.00 | |
028 Tangible Assets | 61 402.00 | 36 480.00 | 24 923.00 | 61 402.00 |
044 Total Fixed Assets | 221 838.00 | 36 916.00 | 184 923.00 | 221 838.00 |
060 Merchandise inventory | 147 150.00 | 147 150.00 | 147 150.00 | |
064 Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
068 Receivables – Trade and related accounts | 11 352.00 | 11 352.00 | 11 352.00 | |
072 Receivables – Other | 4 895.00 | 4 895.00 | 4 895.00 | |
084 Cash | ||||
088 Cash | 61.00 | 61.00 | 61.00 | |
092 Prepaid expenses | 5 408.00 | 5 408.00 | 5 408.00 | |
096 Total Current Assets + Prepaid Expenses | 168 912.00 | 168 912.00 | 168 912.00 | |
110 Total Assets | 390 750.00 | 36 916.00 | 353 835.00 | 390 750.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 74 200.00 | |||
134 Retained Earnings | 63 881.00 | |||
136 Profit for the Year | 14 102.00 | |||
142 Total Equity - Total I | 160 433.00 | |||
156 Loans and similar debts | 99 555.00 | |||
164 Advances and down payments received on current orders | 765.00 | |||
166 Suppliers and related accounts | 65 758.00 | |||
172 Other debts | 27 323.00 | |||
176 Total debts | 193 402.00 | |||
180 Liabilities Total | 353 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 066 680.00 | 1 277 517.00 | 1 066 680.00 | |
218 Production of services sold - France | 123 225.00 | 146 031.00 | 123 225.00 | |
230 Other income | 633.00 | 5 640.00 | 633.00 | |
232 Total operating income excluding VAT | 1 190 538.00 | 1 429 187.00 | 1 190 538.00 | |
234 Purchases of goods (including customs duties) | 943 946.00 | 1 097 236.00 | 943 946.00 | |
236 Inventory change (goods) | -49 092.00 | -3 157.00 | -49 092.00 | |
242 Other external expenses | 162 546.00 | 170 532.00 | 162 546.00 | |
244 Taxes, duties and similar payments | 8 883.00 | 11 013.00 | 8 883.00 | |
250 Staff compensation | 77 377.00 | 87 160.00 | 77 377.00 | |
252 Social security contributions | 24 112.00 | 25 725.00 | 24 112.00 | |
254 Depreciation and amortization | 5 040.00 | 2 650.00 | 5 040.00 | |
262 Other expenses | 710.00 | 339.00 | 710.00 | |
264 Total operating expenses | 1 173 523.00 | 1 391 498.00 | 1 173 523.00 | |
270 Operating profit | 17 014.00 | 37 689.00 | 17 014.00 | |
294 Financial expenses | 266.00 | 475.00 | 266.00 | |
300 Exceptional expenses | 135.00 | 8.00 | 135.00 | |
306 Income tax's | 2 512.00 | 4 828.00 | 2 512.00 | |
310 Profit or loss | 14 102.00 | 32 380.00 | 14 102.00 | |
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