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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : COMPAGNIE DE PIECES AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-29 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DE PIECES AUTOMOBILE |
| Siren | 791127624 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 574 |
| Management number | 2015B00445 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13340 Rognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 157.00 | 1 157.00 | 1 157.00 | |
AP Buildings | 6 115.00 | 6 115.00 | 6 115.00 | |
AT Other tangible assets | 674.00 | 422.00 | 252.00 | 674.00 |
BJ TOTAL (I) | 7 947.00 | 7 694.00 | 252.00 | 7 947.00 |
BT Goods | 115 164.00 | 115 164.00 | 115 164.00 | |
BX Customers and related accounts | 138 248.00 | 138 246.00 | 138 248.00 | |
BZ Other receivables | 564 378.00 | 564 378.00 | 564 378.00 | |
CF Cash and cash equivalents | 154 504.00 | 154 504.00 | 154 504.00 | |
CH Prepaid expenses | 360.00 | 360.00 | 360.00 | |
CJ TOTAL (II) | 972 654.00 | 972 654.00 | 972 654.00 | |
CO Grand total (0 to V) | 980 600.00 | 7 694.00 | 972 906.00 | 980 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 179 351.00 | 179 351.00 | ||
DH Retained earnings | 441 190.00 | 441 190.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 009.00 | 93 009.00 | ||
DL TOTAL (I) | 714 649.00 | 714 649.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | ||
DX Trade payables and related accounts | 248 831.00 | 248 831.00 | ||
DY Tax and social security liabilities | 7 421.00 | 7 421.00 | ||
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 258 257.00 | 258 257.00 | ||
EE Grand total (I to V) | 972 906.00 | 972 906.00 | ||
EG Accrued income and payables due within one year | 250 257.00 | 250 257.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 028.00 | 875 036.00 | 1 117 064.00 | 242 028.00 |
FJ Net sales | 242 028.00 | 875 036.00 | 1 117 064.00 | 242 028.00 |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 1 117 068.00 | |||
FS Purchases of goods (including customs duties) | 781 254.00 | |||
FT Inventory change (goods) | 16 883.00 | |||
FW Other purchases and external expenses | 140 890.00 | |||
FX Taxes, duties, and similar payments | 12 548.00 | |||
FY Salaries and Wages | 30 792.00 | |||
FZ Social Security Contributions | 12 066.00 | |||
GA Operating Expenses - Depreciation and Amortization | 225.00 | |||
GE Other Expenses | 115.00 | |||
GF Total Operating Expenses (II) | 994 772.00 | |||
GG - OPERATING RESULT (I - II) | 122 296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 122 296.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 29 287.00 | 29 287.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 117 068.00 | 1 117 068.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 059.00 | 1 024 059.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 009.00 | 93 009.00 | ||
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