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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : PALAIS DE L'AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2021-05-31 | Simplified |
| 2020-12-14 | Public | 2020-05-31 | Simplified |
| 2019-10-17 | Public | 2019-05-31 | Simplified |
| 2018-12-07 | Public | 2018-05-31 | Simplified |
| Name | PALAIS DE L'AUTO |
| Siren | 797731213 |
| Closing | 2020-05-31 |
| Registry code | 3701 |
| Registration number | 9601 |
| Management number | 2013B00973 |
| Activity code | 4520A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37140 BOURGUEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 299.00 | 98 299.00 | 98 299.00 | |
014 Intangible Assets - Other | 3 476.00 | 3 476.00 | 3 476.00 | |
028 Tangible Assets | 72 125.00 | 60 954.00 | 11 171.00 | 72 125.00 |
040 Financial Assets | 4 061.00 | 4 061.00 | 4 061.00 | |
044 Total Fixed Assets | 177 963.00 | 64 431.00 | 113 532.00 | 177 963.00 |
060 Merchandise inventory | 56 309.00 | 56 309.00 | 56 309.00 | |
068 Receivables – Trade and related accounts | 9 666.00 | 9 666.00 | 9 666.00 | |
072 Receivables – Other | 8 582.00 | 8 582.00 | 8 582.00 | |
084 Cash | 18 023.00 | 18 023.00 | 18 023.00 | |
096 Total Current Assets + Prepaid Expenses | 92 582.00 | 92 582.00 | 92 582.00 | |
110 Total Assets | 270 546.00 | 64 431.00 | 206 115.00 | 270 546.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -58 953.00 | |||
136 Profit for the Year | -28 353.00 | |||
142 Total Equity - Total I | -57 307.00 | |||
156 Loans and similar debts | 3 942.00 | |||
164 Advances and down payments received on current orders | 2 510.00 | |||
166 Suppliers and related accounts | 97 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 594.00 | |||
172 Other debts | 159 629.00 | |||
176 Total debts | 263 422.00 | |||
180 Liabilities Total | 206 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 991.00 | |||
195 Of which payables due in more than one year | 94 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 153.00 | 178 153.00 | ||
218 Production of services sold - France | 72 504.00 | 72 504.00 | ||
230 Other income | 1 318.00 | 1 318.00 | ||
232 Total operating income excluding VAT | 251 977.00 | 251 977.00 | ||
234 Purchases of goods (including customs duties) | 134 952.00 | 134 952.00 | ||
236 Inventory change (goods) | -10 326.00 | -10 326.00 | ||
242 Other external expenses | 76 840.00 | 76 840.00 | ||
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 1 436.00 | 1 436.00 | ||
250 Staff compensation | 53 314.00 | 53 314.00 | ||
252 Social security contributions | 15 642.00 | 15 642.00 | ||
254 Depreciation and amortization | 5 226.00 | 5 226.00 | ||
262 Other expenses | 1 684.00 | 1 684.00 | ||
264 Total operating expenses | 278 770.00 | 278 770.00 | ||
270 Operating profit | -26 793.00 | -26 793.00 | ||
290 Exceptional income | 1 932.00 | 1 932.00 | ||
300 Exceptional expenses | 3 492.00 | 3 492.00 | ||
310 Profit or loss | -28 353.00 | -28 353.00 | ||
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