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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : PARC AUTOS PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | PARC AUTOS PLUS |
| Siren | 790783070 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8198 |
| Management number | 2013B00806 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
028 Tangible Assets | 4 031.00 | 4 031.00 | 4 031.00 | |
040 Financial Assets | 3 809.00 | 3 809.00 | 3 809.00 | |
044 Total Fixed Assets | 84 840.00 | 4 031.00 | 80 809.00 | 84 840.00 |
060 Merchandise inventory | 168 420.00 | 21 403.00 | 147 017.00 | 168 420.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 5 687.00 | 5 687.00 | 5 687.00 | |
084 Cash | 19 901.00 | 19 901.00 | 19 901.00 | |
096 Total Current Assets + Prepaid Expenses | 197 008.00 | 21 403.00 | 175 605.00 | 197 008.00 |
110 Total Assets | 281 848.00 | 25 435.00 | 256 413.00 | 281 848.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 25 148.00 | |||
136 Profit for the Year | 15 603.00 | |||
142 Total Equity - Total I | 49 002.00 | |||
156 Loans and similar debts | 174.00 | |||
166 Suppliers and related accounts | 11 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193 439.00 | |||
172 Other debts | 195 324.00 | |||
176 Total debts | 207 412.00 | |||
180 Liabilities Total | 256 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 525 014.00 | 525 014.00 | ||
230 Other income | 17 756.00 | 17 756.00 | ||
232 Total operating income excluding VAT | 542 770.00 | 542 770.00 | ||
234 Purchases of goods (including customs duties) | 437 187.00 | 437 187.00 | ||
236 Inventory change (goods) | -32 370.00 | -32 370.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 500.00 | 11 500.00 | ||
242 Other external expenses | 75 490.00 | 75 490.00 | ||
243 (including business tax) | 3 784.00 | 3 784.00 | ||
244 Taxes, duties and similar payments | 7 562.00 | 7 562.00 | ||
250 Staff compensation | 8.00 | 8.00 | ||
252 Social security contributions | 1 033.00 | 1 033.00 | ||
256 Provisions | 21 403.00 | 21 403.00 | ||
262 Other expenses | 2 808.00 | 2 808.00 | ||
264 Total operating expenses | 524 622.00 | 524 622.00 | ||
270 Operating profit | 18 148.00 | 18 148.00 | ||
294 Financial expenses | 2 545.00 | 2 545.00 | ||
310 Profit or loss | 15 603.00 | 15 603.00 | ||
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