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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : MONTREUIL ELECTRICITE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | MONTREUIL ELECTRICITE AUTO |
| Siren | 382705903 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24187 |
| Management number | 1991B02718 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 240.00 | 31 456.00 | 6 784.00 | 38 240.00 |
040 Financial Assets | 5 538.00 | 5 538.00 | 5 538.00 | |
044 Total Fixed Assets | 43 778.00 | 31 456.00 | 12 322.00 | 43 778.00 |
060 Merchandise inventory | 8 620.00 | 8 620.00 | 8 620.00 | |
068 Receivables – Trade and related accounts | 3 813.00 | 3 813.00 | 3 813.00 | |
072 Receivables – Other | 1 974.00 | 1 974.00 | 1 974.00 | |
084 Cash | 106 782.00 | 106 782.00 | 106 782.00 | |
092 Prepaid expenses | 682.00 | 682.00 | 682.00 | |
096 Total Current Assets + Prepaid Expenses | 121 871.00 | 121 871.00 | 121 871.00 | |
110 Total Assets | 165 649.00 | 31 456.00 | 134 193.00 | 165 649.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 81 220.00 | |||
136 Profit for the Year | 7 634.00 | |||
142 Total Equity - Total I | 97 240.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 5 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 307.00 | |||
172 Other debts | 31 565.00 | |||
176 Total debts | 36 954.00 | |||
180 Liabilities Total | 134 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 139 081.00 | 139 081.00 | ||
218 Production of services sold - France | 40 556.00 | 40 556.00 | ||
232 Total operating income excluding VAT | 179 637.00 | 179 637.00 | ||
236 Inventory change (goods) | 8 742.00 | 8 742.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 173.00 | 43 173.00 | ||
242 Other external expenses | 34 813.00 | 34 813.00 | ||
243 (including business tax) | 1 850.00 | 1 850.00 | ||
244 Taxes, duties and similar payments | 7 407.00 | 7 407.00 | ||
24B (including equipment leasing) | 2 017.00 | 2 017.00 | ||
250 Staff compensation | 53 849.00 | 53 849.00 | ||
252 Social security contributions | 20 772.00 | 20 772.00 | ||
254 Depreciation and amortization | 1 873.00 | 1 873.00 | ||
264 Total operating expenses | 170 628.00 | 170 628.00 | ||
270 Operating profit | 9 009.00 | 9 009.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 1 347.00 | 1 347.00 | ||
310 Profit or loss | 7 634.00 | 7 634.00 | ||
374 Amount of VAT collected | 35 928.00 | 35 928.00 | ||
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