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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : 4M-AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | 4M-AUTOMOBILES |
| Siren | 795243922 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 60 |
| Management number | 2013B00884 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60730 Ully-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 904.00 | 5 177.00 | 2 727.00 | 7 904.00 |
040 Financial Assets | 5 450.00 | 5 450.00 | 5 450.00 | |
044 Total Fixed Assets | 13 354.00 | 5 177.00 | 8 177.00 | 13 354.00 |
060 Merchandise inventory | 9 674.00 | 9 674.00 | 9 674.00 | |
064 Advances and down payments on orders | 2 481.00 | 2 481.00 | 2 481.00 | |
068 Receivables – Trade and related accounts | 5 310.00 | 5 310.00 | 5 310.00 | |
072 Receivables – Other | 698.00 | 698.00 | 698.00 | |
084 Cash | 66 538.00 | 66 538.00 | 66 538.00 | |
092 Prepaid expenses | 768.00 | 768.00 | 768.00 | |
096 Total Current Assets + Prepaid Expenses | 85 470.00 | 85 470.00 | 85 470.00 | |
110 Total Assets | 98 823.00 | 5 177.00 | 93 646.00 | 98 823.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 37 722.00 | |||
136 Profit for the Year | 9 206.00 | |||
142 Total Equity - Total I | 51 329.00 | |||
164 Advances and down payments received on current orders | 483.00 | |||
166 Suppliers and related accounts | 22 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 782.00 | |||
172 Other debts | 18 897.00 | |||
176 Total debts | 42 318.00 | |||
180 Liabilities Total | 93 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 875.00 | 143 875.00 | ||
218 Production of services sold - France | 64 477.00 | 64 477.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 208 388.00 | 208 388.00 | ||
234 Purchases of goods (including customs duties) | 100 029.00 | 100 029.00 | ||
236 Inventory change (goods) | -2 908.00 | -2 908.00 | ||
242 Other external expenses | 46 621.00 | 46 621.00 | ||
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
250 Staff compensation | 49 232.00 | 49 232.00 | ||
252 Social security contributions | 2 904.00 | 2 904.00 | ||
254 Depreciation and amortization | 637.00 | 637.00 | ||
262 Other expenses | 333.00 | 333.00 | ||
264 Total operating expenses | 197 617.00 | 197 617.00 | ||
270 Operating profit | 10 770.00 | 10 770.00 | ||
280 Financial income | 61.00 | 61.00 | ||
306 Income tax's | 1 625.00 | 1 625.00 | ||
310 Profit or loss | 9 206.00 | 9 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 354.00 | 13 354.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 220.00 | 41 220.00 | ||
378 Amount of deductible VAT on goods and services | 23 722.00 | 23 722.00 | ||
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