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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : ENSCKLERC AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | ENSCKLERC AUTO |
| Siren | 539185215 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 7658 |
| Management number | 2012B00053 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13880 VELAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 768.00 | 768.00 | 768.00 | |
028 Tangible Assets | 70 915.00 | 45 034.00 | 25 881.00 | 70 915.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 77 683.00 | 45 802.00 | 31 881.00 | 77 683.00 |
060 Merchandise inventory | 49 112.00 | 49 112.00 | 49 112.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 30 591.00 | 667.00 | 29 924.00 | 30 591.00 |
072 Receivables – Other | 2 314.00 | 2 314.00 | 2 314.00 | |
084 Cash | 81 594.00 | 81 594.00 | 81 594.00 | |
092 Prepaid expenses | 391.00 | 391.00 | 391.00 | |
096 Total Current Assets + Prepaid Expenses | 164 001.00 | 667.00 | 163 335.00 | 164 001.00 |
110 Total Assets | 241 684.00 | 46 469.00 | 195 216.00 | 241 684.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 964.00 | |||
134 Retained Earnings | 36 635.00 | |||
136 Profit for the Year | 4 775.00 | |||
142 Total Equity - Total I | 71 874.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 19 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 048.00 | |||
172 Other debts | 53 931.00 | |||
176 Total debts | 123 342.00 | |||
180 Liabilities Total | 195 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 040.00 | 265 376.00 | 280 040.00 | |
218 Production of services sold - France | 148 125.00 | 169 327.00 | 148 125.00 | |
226 Operating subsidies received | 5 406.00 | 2 375.00 | 5 406.00 | |
230 Other income | 1 326.00 | 2 741.00 | 1 326.00 | |
232 Total operating income excluding VAT | 434 897.00 | 439 819.00 | 434 897.00 | |
234 Purchases of goods (including customs duties) | 184 196.00 | 164 440.00 | 184 196.00 | |
236 Inventory change (goods) | -18 194.00 | -16 760.00 | -18 194.00 | |
242 Other external expenses | 100 148.00 | 117 435.00 | 100 148.00 | |
243 (including business tax) | -11 641.00 | -11 641.00 | ||
244 Taxes, duties and similar payments | 4 623.00 | 5 362.00 | 4 623.00 | |
250 Staff compensation | 110 164.00 | 108 540.00 | 110 164.00 | |
252 Social security contributions | 37 673.00 | 42 664.00 | 37 673.00 | |
254 Depreciation and amortization | 8 971.00 | 4 712.00 | 8 971.00 | |
256 Provisions | 1 984.00 | |||
262 Other expenses | 1 465.00 | 27.00 | 1 465.00 | |
264 Total operating expenses | 429 046.00 | 428 405.00 | 429 046.00 | |
270 Operating profit | 5 852.00 | 11 414.00 | 5 852.00 | |
280 Financial income | 900.00 | |||
300 Exceptional expenses | 763.00 | 347.00 | 763.00 | |
306 Income tax's | 313.00 | 1 404.00 | 313.00 | |
310 Profit or loss | 4 775.00 | 10 564.00 | 4 775.00 | |
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