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BALANCE SHEET (
2021-05-24)
THE LIST OF BALANCE SHEET : DS AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-24 | Public | 2019-12-31 | Simplified |
| Name | DS AUTOMOBILES |
| Siren | 839733318 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 4685 |
| Management number | 2018B00746 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45110 SAINT-MARTIN-D'ABBAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 068.00 | 385.00 | 1 682.00 | 2 068.00 |
044 Total Fixed Assets | 2 068.00 | 385.00 | 1 682.00 | 2 068.00 |
060 Merchandise inventory | 155 806.00 | 155 806.00 | 155 806.00 | |
068 Receivables – Trade and related accounts | 14 990.00 | 14 990.00 | 14 990.00 | |
072 Receivables – Other | 455.00 | 455.00 | 455.00 | |
084 Cash | 6 676.00 | 6 676.00 | 6 676.00 | |
096 Total Current Assets + Prepaid Expenses | 177 928.00 | 177 928.00 | 177 928.00 | |
110 Total Assets | 179 997.00 | 385.00 | 179 611.00 | 179 997.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 221.00 | |||
136 Profit for the Year | 1.00 | |||
142 Total Equity - Total I | 2 323.00 | |||
164 Advances and down payments received on current orders | 14 990.00 | |||
166 Suppliers and related accounts | 61 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 836.00 | |||
172 Other debts | 100 931.00 | |||
176 Total debts | 177 288.00 | |||
180 Liabilities Total | 179 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 353 904.00 | 353 904.00 | ||
218 Production of services sold - France | 12 155.00 | 12 155.00 | ||
230 Other income | 1 057.00 | 1 057.00 | ||
232 Total operating income excluding VAT | 367 117.00 | 367 117.00 | ||
234 Purchases of goods (including customs duties) | 359 806.00 | 359 806.00 | ||
236 Inventory change (goods) | -61 406.00 | -61 406.00 | ||
242 Other external expenses | 29 228.00 | 29 228.00 | ||
244 Taxes, duties and similar payments | 6 430.00 | 6 430.00 | ||
250 Staff compensation | 24 856.00 | 24 856.00 | ||
252 Social security contributions | 7 392.00 | 7 392.00 | ||
254 Depreciation and amortization | 317.00 | 317.00 | ||
264 Total operating expenses | 366 625.00 | 366 625.00 | ||
270 Operating profit | 491.00 | 491.00 | ||
294 Financial expenses | 252.00 | 252.00 | ||
300 Exceptional expenses | 201.00 | 201.00 | ||
306 Income tax's | 36.00 | 36.00 | ||
310 Profit or loss | 1.00 | 1.00 | ||
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