Grow your business safely with N 20 AUTO
All the information you need about N 20 AUTO to develop and secure your business in France
N
HOME >
CORPORATES
>
N 20 AUTO >
BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : N 20 AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-03-31 | Complete |
| 2022-06-29 | Public | 2021-03-31 | Complete |
| 2021-07-02 | Public | 2020-03-31 | Simplified |
| 2019-12-30 | Public | 2019-03-31 | Complete |
| 2018-11-21 | Public | 2018-03-31 | Complete |
| 2017-11-30 | Public | 2017-03-31 | Complete |
| 2017-04-13 | Public | 2016-03-31 | Complete |
| Name | N 20 AUTO |
| Siren | 562127548 |
| Closing | 2020-03-31 |
| Registry code | 3402 |
| Registration number | 4899 |
| Management number | 1992B00276 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 875.00 | 6 875.00 | 6 875.00 | |
028 Tangible Assets | 83 024.00 | 49 810.00 | 33 213.00 | 83 024.00 |
040 Financial Assets | 1 674 389.00 | 3 840.00 | 1 670 550.00 | 1 674 389.00 |
044 Total Fixed Assets | 1 764 288.00 | 53 650.00 | 1 710 638.00 | 1 764 288.00 |
068 Receivables – Trade and related accounts | 14 918.00 | 14 918.00 | 14 918.00 | |
072 Receivables – Other | 38 651.00 | 38 651.00 | 38 651.00 | |
084 Cash | 360 872.00 | 360 872.00 | 360 872.00 | |
092 Prepaid expenses | 1 417.00 | 1 417.00 | 1 417.00 | |
096 Total Current Assets + Prepaid Expenses | 415 857.00 | 415 857.00 | 415 857.00 | |
110 Total Assets | 2 180 145.00 | 53 650.00 | 2 126 495.00 | 2 180 145.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 1 306 821.00 | |||
136 Profit for the Year | 109 306.00 | |||
140 Regulated Provisions | 4 573.00 | |||
142 Total Equity - Total I | 1 640 701.00 | |||
156 Loans and similar debts | 23 291.00 | |||
166 Suppliers and related accounts | 11 509.00 | |||
172 Other debts | 449 495.00 | |||
174 Prepaid income | 1 500.00 | |||
176 Total debts | 485 794.00 | |||
180 Liabilities Total | 2 126 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 400 000.00 | |||
218 Production of services sold - France | 204 295.00 | 230 760.00 | 204 295.00 | |
230 Other income | 72.00 | 3.00 | 72.00 | |
232 Total operating income excluding VAT | 204 368.00 | 630 763.00 | 204 368.00 | |
234 Purchases of goods (including customs duties) | -2 643.00 | |||
236 Inventory change (goods) | 367 420.00 | |||
242 Other external expenses | 136 545.00 | 123 693.00 | 136 545.00 | |
244 Taxes, duties and similar payments | 16 696.00 | 11 644.00 | 16 696.00 | |
250 Staff compensation | 100 646.00 | 104 049.00 | 100 646.00 | |
252 Social security contributions | 30 824.00 | 30 290.00 | 30 824.00 | |
254 Depreciation and amortization | 5 106.00 | 5 508.00 | 5 106.00 | |
262 Other expenses | 3 055.00 | 576.00 | 3 055.00 | |
264 Total operating expenses | 292 872.00 | 640 536.00 | 292 872.00 | |
270 Operating profit | -88 504.00 | -9 773.00 | -88 504.00 | |
280 Financial income | 256 823.00 | 211 379.00 | 256 823.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 13 923.00 | 18 543.00 | 13 923.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 45 046.00 | 53 651.00 | 45 046.00 | |
310 Profit or loss | 109 306.00 | 129 412.00 | 109 306.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 149.00 | 23 149.00 | ||
482 INCREASES Financial Assets | 353 893.00 | 353 893.00 | ||
490 Total Fixed Assets (Gross Value) | 1 396 443.00 | 1 396 443.00 | ||
492 Total Fixed Assets (Increases) | 377 042.00 | 377 042.00 | ||
494 Total Fixed Assets (Decreases) | 9 197.00 | 9 197.00 | ||
all companies in France
Complete and comprehensive database.
