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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : CLERMONT PIECES AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-29 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-22 | Partially confidential | 2018-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| Name | CLERMONT PIECES AUTO |
| Siren | 828443978 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 3517 |
| Management number | 2017B00206 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60600 CLERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 41 837.00 | 24 848.00 | 16 989.00 | 41 837.00 |
040 Financial Assets | 7 662.00 | 7 662.00 | 7 662.00 | |
044 Total Fixed Assets | 229 499.00 | 24 848.00 | 204 651.00 | 229 499.00 |
060 Merchandise inventory | 83 588.00 | 83 588.00 | 83 588.00 | |
068 Receivables – Trade and related accounts | 31 303.00 | 31 303.00 | 31 303.00 | |
072 Receivables – Other | 6 958.00 | 6 958.00 | 6 958.00 | |
080 Sellable securities | 20 047.00 | 20 047.00 | 20 047.00 | |
084 Cash | 44 914.00 | 44 914.00 | 44 914.00 | |
096 Total Current Assets + Prepaid Expenses | 186 811.00 | 186 811.00 | 186 811.00 | |
110 Total Assets | 416 309.00 | 24 848.00 | 391 462.00 | 416 309.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 57 183.00 | |||
136 Profit for the Year | 50 982.00 | |||
142 Total Equity - Total I | 114 765.00 | |||
156 Loans and similar debts | 131 514.00 | |||
166 Suppliers and related accounts | 106 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 868.00 | |||
172 Other debts | 39 022.00 | |||
176 Total debts | 276 697.00 | |||
180 Liabilities Total | 391 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 788 637.00 | 788 637.00 | ||
230 Other income | 722.00 | 722.00 | ||
232 Total operating income excluding VAT | 789 359.00 | 789 359.00 | ||
234 Purchases of goods (including customs duties) | 569 591.00 | 569 591.00 | ||
236 Inventory change (goods) | 774.00 | 774.00 | ||
242 Other external expenses | 86 981.00 | 86 981.00 | ||
244 Taxes, duties and similar payments | 1 898.00 | 1 898.00 | ||
250 Staff compensation | 41 051.00 | 41 051.00 | ||
252 Social security contributions | 12 468.00 | 12 468.00 | ||
254 Depreciation and amortization | 10 402.00 | 10 402.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 723 168.00 | 723 168.00 | ||
270 Operating profit | 66 192.00 | 66 192.00 | ||
294 Financial expenses | 2 267.00 | 2 267.00 | ||
306 Income tax's | 12 943.00 | 12 943.00 | ||
310 Profit or loss | 50 982.00 | 50 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 229 499.00 | 229 499.00 | ||
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