Grow your business safely with MODENA AUTO SPORT
All the information you need about MODENA AUTO SPORT to develop and secure your business in France
M
HOME >
CORPORATES
>
MODENA AUTO SPORT >
BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : MODENA AUTO SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| Name | MODENA AUTO SPORT |
| Siren | 849497706 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 6063 |
| Management number | 2019B00421 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 713.00 | 130.00 | 583.00 | 713.00 |
044 Total Fixed Assets | 713.00 | 130.00 | 583.00 | 713.00 |
060 Merchandise inventory | 60 825.00 | 60 825.00 | 60 825.00 | |
068 Receivables – Trade and related accounts | 262.00 | 262.00 | 262.00 | |
072 Receivables – Other | 83.00 | 83.00 | 83.00 | |
084 Cash | 61 472.00 | 61 472.00 | 61 472.00 | |
096 Total Current Assets + Prepaid Expenses | 122 641.00 | 122 641.00 | 122 641.00 | |
110 Total Assets | 123 354.00 | 130.00 | 123 224.00 | 123 354.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 17 580.00 | |||
142 Total Equity - Total I | 18 580.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 4 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 392.00 | |||
172 Other debts | 100 078.00 | |||
176 Total debts | 104 644.00 | |||
180 Liabilities Total | 123 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 822 825.00 | 822 825.00 | ||
218 Production of services sold - France | 1 036.00 | 1 036.00 | ||
230 Other income | 8 665.00 | 8 665.00 | ||
232 Total operating income excluding VAT | 832 526.00 | 832 526.00 | ||
234 Purchases of goods (including customs duties) | 759 928.00 | 759 928.00 | ||
236 Inventory change (goods) | -60 825.00 | -60 825.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 400.00 | 2 400.00 | ||
242 Other external expenses | 81 200.00 | 81 200.00 | ||
244 Taxes, duties and similar payments | 8 646.00 | 8 646.00 | ||
250 Staff compensation | 12 615.00 | 12 615.00 | ||
252 Social security contributions | 2 621.00 | 2 621.00 | ||
254 Depreciation and amortization | 130.00 | 130.00 | ||
262 Other expenses | 5 088.00 | 5 088.00 | ||
264 Total operating expenses | 811 803.00 | 811 803.00 | ||
270 Operating profit | 20 723.00 | 20 723.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 3 108.00 | 3 108.00 | ||
310 Profit or loss | 17 580.00 | 17 580.00 | ||
all companies in France
Complete and comprehensive database.
