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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : PROVENCE AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | PROVENCE AUTOS |
| Siren | 384072302 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 1366 |
| Management number | 1992B00068 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 219.00 | 5 219.00 | 5 219.00 | |
028 Tangible Assets | 124 197.00 | 122 982.00 | 1 215.00 | 124 197.00 |
040 Financial Assets | 74.00 | 74.00 | 74.00 | |
044 Total Fixed Assets | 129 490.00 | 128 201.00 | 1 289.00 | 129 490.00 |
060 Merchandise inventory | 20 004.00 | 20 004.00 | 20 004.00 | |
072 Receivables – Other | 10 603.00 | 10 603.00 | 10 603.00 | |
084 Cash | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 30 616.00 | 30 616.00 | 30 616.00 | |
110 Total Assets | 160 106.00 | 128 201.00 | 31 905.00 | 160 106.00 |
120 Share or Individual Capital | 20 000.00 | |||
130 Regulated Reserves | 2 000.00 | |||
134 Retained Earnings | -89 962.00 | |||
136 Profit for the Year | -31 776.00 | |||
142 Total Equity - Total I | -99 738.00 | |||
156 Loans and similar debts | 68 317.00 | |||
166 Suppliers and related accounts | 25 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 667.00 | |||
172 Other debts | 37 792.00 | |||
176 Total debts | 131 643.00 | |||
180 Liabilities Total | 31 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 704.00 | 7 704.00 | ||
218 Production of services sold - France | 190 606.00 | 190 606.00 | ||
230 Other income | 7 790.00 | 7 790.00 | ||
232 Total operating income excluding VAT | 206 100.00 | 206 100.00 | ||
234 Purchases of goods (including customs duties) | 400.00 | 400.00 | ||
236 Inventory change (goods) | 5 995.00 | 5 995.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 536.00 | 75 536.00 | ||
240 Inventory changes (raw materials and supplies) | 13 905.00 | 13 905.00 | ||
242 Other external expenses | 57 195.00 | 57 195.00 | ||
243 (including business tax) | 3 360.00 | 3 360.00 | ||
244 Taxes, duties and similar payments | 5 427.00 | 5 427.00 | ||
250 Staff compensation | 55 981.00 | 55 981.00 | ||
252 Social security contributions | 22 158.00 | 22 158.00 | ||
254 Depreciation and amortization | 315.00 | 315.00 | ||
262 Other expenses | 776.00 | 776.00 | ||
264 Total operating expenses | 237 689.00 | 237 689.00 | ||
270 Operating profit | -31 589.00 | -31 589.00 | ||
294 Financial expenses | 187.00 | 187.00 | ||
310 Profit or loss | -31 776.00 | -31 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 490.00 | 129 490.00 | ||
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