Grow your business safely with BENZ AUTO 31
All the information you need about BENZ AUTO 31 to develop and secure your business in France
B
HOME >
CORPORATES
>
BENZ AUTO 31 >
BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : BENZ AUTO 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | BENZ AUTO 31 |
| Siren | 534264254 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/003969 |
| Management number | 2011B03168 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31840 AUSSONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 201.00 | 19 232.00 | 8 969.00 | 28 201.00 |
044 Total Fixed Assets | 28 201.00 | 19 232.00 | 8 969.00 | 28 201.00 |
060 Merchandise inventory | 299 369.00 | 299 369.00 | 299 369.00 | |
072 Receivables – Other | 21 251.00 | 21 251.00 | 21 251.00 | |
084 Cash | 2 034.00 | 2 034.00 | 2 034.00 | |
096 Total Current Assets + Prepaid Expenses | 322 654.00 | 322 654.00 | 322 654.00 | |
110 Total Assets | 350 855.00 | 19 232.00 | 331 623.00 | 350 855.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 221 084.00 | |||
136 Profit for the Year | 46 123.00 | |||
142 Total Equity - Total I | 268 307.00 | |||
164 Advances and down payments received on current orders | 9.00 | |||
166 Suppliers and related accounts | 15 436.00 | |||
172 Other debts | 47 869.00 | |||
176 Total debts | 63 316.00 | |||
180 Liabilities Total | 331 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 643 151.00 | 3 643 151.00 | ||
232 Total operating income excluding VAT | 3 643 151.00 | 3 643 151.00 | ||
234 Purchases of goods (including customs duties) | 3 301 179.00 | 3 301 179.00 | ||
236 Inventory change (goods) | -53 377.00 | -53 377.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 143 670.00 | 143 670.00 | ||
242 Other external expenses | 141 167.00 | 141 167.00 | ||
244 Taxes, duties and similar payments | 3 424.00 | 3 424.00 | ||
250 Staff compensation | 26 600.00 | 26 600.00 | ||
252 Social security contributions | 12 673.00 | 12 673.00 | ||
254 Depreciation and amortization | 5 640.00 | 5 640.00 | ||
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 3 581 071.00 | 3 581 071.00 | ||
270 Operating profit | 62 080.00 | 62 080.00 | ||
280 Financial income | -117.00 | -117.00 | ||
300 Exceptional expenses | 4 788.00 | 4 788.00 | ||
306 Income tax's | 11 054.00 | 11 054.00 | ||
310 Profit or loss | 46 123.00 | 46 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 145.00 | 1 145.00 | ||
490 Total Fixed Assets (Gross Value) | 27 056.00 | 27 056.00 | ||
492 Total Fixed Assets (Increases) | 1 146.00 | 1 146.00 | ||
all companies in France
Complete and comprehensive database.
