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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : AU PETIT CREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-03-25 | Public | 2020-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | AUTOMOBILE ARTHESIENNE |
| Siren | 530812700 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 783 |
| Management number | 2011B00101 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81160 Arthès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 61 497.00 | 61 497.00 | 61 497.00 | |
068 Receivables – Trade and related accounts | 8 040.00 | 8 040.00 | 8 040.00 | |
072 Receivables – Other | 94.00 | 94.00 | 94.00 | |
080 Sellable securities | 4 683.00 | 4 683.00 | 4 683.00 | |
084 Cash | 22 344.00 | 22 344.00 | 22 344.00 | |
096 Total Current Assets + Prepaid Expenses | 96 659.00 | 96 659.00 | 96 659.00 | |
110 Total Assets | 96 659.00 | 96 659.00 | 96 659.00 | |
120 Share or Individual Capital | 3 200.00 | |||
126 Legal Reserve | 320.00 | |||
132 Other Reserves | 61 253.00 | |||
136 Profit for the Year | 11 895.00 | |||
142 Total Equity - Total I | 76 668.00 | |||
166 Suppliers and related accounts | 4 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 419.00 | |||
172 Other debts | 15 581.00 | |||
176 Total debts | 19 991.00 | |||
180 Liabilities Total | 96 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 681.00 | 8 750.00 | 200 681.00 | |
214 Production of goods sold - France | 31 418.00 | |||
218 Production of services sold - France | 826.00 | 826.00 | ||
232 Total operating income excluding VAT | 201 508.00 | 40 168.00 | 201 508.00 | |
234 Purchases of goods (including customs duties) | 186 987.00 | 37 234.00 | 186 987.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 980.00 | |||
240 Inventory changes (raw materials and supplies) | -31 504.00 | -29 623.00 | -31 504.00 | |
242 Other external expenses | 21 272.00 | 12 636.00 | 21 272.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 917.00 | 1 954.00 | 917.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 2 425.00 | 3 685.00 | 2 425.00 | |
264 Total operating expenses | 192 097.00 | 47 866.00 | 192 097.00 | |
270 Operating profit | 9 411.00 | -7 698.00 | 9 411.00 | |
280 Financial income | 65.00 | 69.00 | 65.00 | |
290 Exceptional income | 3 840.00 | 27 500.00 | 3 840.00 | |
300 Exceptional expenses | 8 308.00 | |||
306 Income tax's | 1 421.00 | 1 421.00 | ||
310 Profit or loss | 11 895.00 | 11 563.00 | 11 895.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 12 840.00 | 12 840.00 | ||
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