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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : AUTOMOBILES SBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-09-30 | Complete |
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-19 | Partially confidential | 2016-09-30 | Complete |
| Name | AUTOMOBILES SBA |
| Siren | 480320001 |
| Closing | 2020-09-30 |
| Registry code | 2501 |
| Registration number | 7475 |
| Management number | 2005B00031 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25110 Baume-les-Dames |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 324 202.00 | 252 431.00 | 71 770.00 | 324 202.00 |
040 Financial Assets | 6 915.00 | 6 915.00 | 6 915.00 | |
044 Total Fixed Assets | 441 117.00 | 252 431.00 | 188 685.00 | 441 117.00 |
050 Raw materials, supplies, in progress | 18 342.00 | 18 342.00 | 18 342.00 | |
060 Merchandise inventory | 197 732.00 | 15 230.00 | 182 502.00 | 197 732.00 |
068 Receivables – Trade and related accounts | 82 213.00 | 82 213.00 | 82 213.00 | |
072 Receivables – Other | 83 426.00 | 83 426.00 | 83 426.00 | |
084 Cash | 73 228.00 | 73 228.00 | 73 228.00 | |
092 Prepaid expenses | 10 234.00 | 10 234.00 | 10 234.00 | |
096 Total Current Assets + Prepaid Expenses | 465 175.00 | 15 230.00 | 449 945.00 | 465 175.00 |
110 Total Assets | 906 292.00 | 267 661.00 | 638 631.00 | 906 292.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 11 744.00 | |||
132 Other Reserves | 152 370.00 | |||
136 Profit for the Year | 114 417.00 | |||
142 Total Equity - Total I | 428 531.00 | |||
156 Loans and similar debts | 6 083.00 | |||
166 Suppliers and related accounts | 111 164.00 | |||
172 Other debts | 92 854.00 | |||
176 Total debts | 210 100.00 | |||
180 Liabilities Total | 638 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 729 521.00 | 695 059.00 | 729 521.00 | |
214 Production of goods sold - France | 372 361.00 | 401 853.00 | 372 361.00 | |
222 Inventory production | 13 376.00 | -19 784.00 | 13 376.00 | |
230 Other income | 19 105.00 | 4 721.00 | 19 105.00 | |
232 Total operating income excluding VAT | 1 134 362.00 | 1 081 848.00 | 1 134 362.00 | |
234 Purchases of goods (including customs duties) | 527 961.00 | 488 944.00 | 527 961.00 | |
236 Inventory change (goods) | -60 634.00 | -10 449.00 | -60 634.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 789.00 | 887.00 | -1 789.00 | |
240 Inventory changes (raw materials and supplies) | 538.00 | 150.00 | 538.00 | |
242 Other external expenses | 213 223.00 | 237 916.00 | 213 223.00 | |
244 Taxes, duties and similar payments | 17 567.00 | 9 619.00 | 17 567.00 | |
250 Staff compensation | 214 518.00 | 219 169.00 | 214 518.00 | |
252 Social security contributions | 57 383.00 | 54 499.00 | 57 383.00 | |
254 Depreciation and amortization | 31 644.00 | 36 708.00 | 31 644.00 | |
262 Other expenses | 15.00 | 1 741.00 | 15.00 | |
264 Total operating expenses | 1 000 425.00 | 1 039 185.00 | 1 000 425.00 | |
270 Operating profit | 133 937.00 | 42 664.00 | 133 937.00 | |
280 Financial income | 33.00 | 3.00 | 33.00 | |
290 Exceptional income | 28 684.00 | 19 589.00 | 28 684.00 | |
294 Financial expenses | 1 494.00 | 2 127.00 | 1 494.00 | |
300 Exceptional expenses | 9 813.00 | 8 153.00 | 9 813.00 | |
306 Income tax's | 36 930.00 | 6 756.00 | 36 930.00 | |
310 Profit or loss | 114 417.00 | 45 219.00 | 114 417.00 | |
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