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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : REPARATION PNEU ET MAINTENANCE AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2022-06-15 | Public | 2021-09-30 | Simplified |
| 2021-05-14 | Public | 2020-09-30 | Simplified |
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| 2019-06-26 | Public | 2018-09-30 | Simplified |
| 2017-09-11 | Public | 2016-09-30 | Simplified |
| Name | REPARATION PNEU ET MAINTENANCE AUTOS |
| Siren | 788860880 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/012823 |
| Management number | 2012B03793 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 33 166.00 | 23 440.00 | 9 726.00 | 33 166.00 |
040 Financial Assets | 1 335.00 | 1 335.00 | 1 335.00 | |
044 Total Fixed Assets | 114 501.00 | 23 440.00 | 91 061.00 | 114 501.00 |
060 Merchandise inventory | 10 845.00 | 10 845.00 | 10 845.00 | |
064 Advances and down payments on orders | 362.00 | 362.00 | 362.00 | |
068 Receivables – Trade and related accounts | 7 076.00 | 7 076.00 | 7 076.00 | |
072 Receivables – Other | 1 972.00 | 1 972.00 | 1 972.00 | |
084 Cash | 26 843.00 | 26 843.00 | 26 843.00 | |
092 Prepaid expenses | 747.00 | 747.00 | 747.00 | |
096 Total Current Assets + Prepaid Expenses | 47 846.00 | 47 846.00 | 47 846.00 | |
110 Total Assets | 162 347.00 | 23 440.00 | 138 907.00 | 162 347.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 77 309.00 | |||
136 Profit for the Year | 16 401.00 | |||
142 Total Equity - Total I | 99 210.00 | |||
156 Loans and similar debts | 3 672.00 | |||
166 Suppliers and related accounts | 19 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 678.00 | |||
172 Other debts | 16 367.00 | |||
176 Total debts | 39 696.00 | |||
180 Liabilities Total | 138 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 694.00 | |||
195 Of which payables due in more than one year | 2 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 925.00 | 206 002.00 | 191 925.00 | |
218 Production of services sold - France | 90 341.00 | 87 528.00 | 90 341.00 | |
226 Operating subsidies received | 2 149.00 | |||
230 Other income | 1 403.00 | 397.00 | 1 403.00 | |
232 Total operating income excluding VAT | 283 668.00 | 296 076.00 | 283 668.00 | |
234 Purchases of goods (including customs duties) | 124 765.00 | 130 230.00 | 124 765.00 | |
236 Inventory change (goods) | -1 110.00 | -1 169.00 | -1 110.00 | |
242 Other external expenses | 77 845.00 | 71 659.00 | 77 845.00 | |
243 (including business tax) | 1 026.00 | 1 026.00 | ||
244 Taxes, duties and similar payments | 2 966.00 | 2 902.00 | 2 966.00 | |
250 Staff compensation | 52 809.00 | 65 594.00 | 52 809.00 | |
252 Social security contributions | 3 865.00 | 5 204.00 | 3 865.00 | |
254 Depreciation and amortization | 3 077.00 | 3 884.00 | 3 077.00 | |
262 Other expenses | 1 626.00 | 318.00 | 1 626.00 | |
264 Total operating expenses | 265 843.00 | 278 622.00 | 265 843.00 | |
270 Operating profit | 17 826.00 | 17 454.00 | 17 826.00 | |
280 Financial income | 4.00 | 5.00 | 4.00 | |
290 Exceptional income | 5 867.00 | 5 867.00 | ||
294 Financial expenses | 95.00 | 505.00 | 95.00 | |
300 Exceptional expenses | 3 860.00 | 1 706.00 | 3 860.00 | |
306 Income tax's | 3 341.00 | 2 239.00 | 3 341.00 | |
310 Profit or loss | 16 401.00 | 13 009.00 | 16 401.00 | |
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