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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : Fr Automobiles Polat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| Name | Fr Automobiles Polat |
| Siren | 848313193 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/029196 |
| Management number | 2019B00753 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 395.00 | 77 395.00 | 77 395.00 | |
028 Tangible Assets | 44 669.00 | 17 327.00 | 27 343.00 | 44 669.00 |
044 Total Fixed Assets | 122 064.00 | 17 327.00 | 104 738.00 | 122 064.00 |
060 Merchandise inventory | 208 930.00 | 208 930.00 | 208 930.00 | |
068 Receivables – Trade and related accounts | 11 641.00 | 11 641.00 | 11 641.00 | |
072 Receivables – Other | 54 817.00 | 54 817.00 | 54 817.00 | |
084 Cash | 42 124.00 | 42 124.00 | 42 124.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 317 692.00 | 317 692.00 | 317 692.00 | |
110 Total Assets | 439 756.00 | 17 327.00 | 422 430.00 | 439 756.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 33 870.00 | |||
136 Profit for the Year | 39 440.00 | |||
140 Regulated Provisions | 29 250.00 | |||
142 Total Equity - Total I | 117 710.00 | |||
156 Loans and similar debts | 196 408.00 | |||
166 Suppliers and related accounts | 71 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 727.00 | |||
172 Other debts | 37 191.00 | |||
176 Total debts | 304 720.00 | |||
180 Liabilities Total | 422 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 350.00 | |||
195 Of which payables due in more than one year | 80 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 713 579.00 | 713 579.00 | ||
218 Production of services sold - France | 98 941.00 | 98 941.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 36 127.00 | 36 127.00 | ||
232 Total operating income excluding VAT | 854 647.00 | 854 647.00 | ||
234 Purchases of goods (including customs duties) | 767 493.00 | 767 493.00 | ||
236 Inventory change (goods) | -169 578.00 | -169 578.00 | ||
242 Other external expenses | 121 549.00 | 121 549.00 | ||
243 (including business tax) | -34 431.00 | -34 431.00 | ||
244 Taxes, duties and similar payments | 10 364.00 | 10 364.00 | ||
250 Staff compensation | 53 950.00 | 53 950.00 | ||
252 Social security contributions | 20 378.00 | 20 378.00 | ||
254 Depreciation and amortization | 10 756.00 | 10 756.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 814 920.00 | 814 920.00 | ||
270 Operating profit | 39 727.00 | 39 727.00 | ||
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 6 736.00 | 6 736.00 | ||
294 Financial expenses | 549.00 | 549.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 6 226.00 | 6 226.00 | ||
310 Profit or loss | 39 440.00 | 39 440.00 | ||
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