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THE LIST OF BALANCE SHEET : BD - AUTO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-13 Public 2020-11-30 Simplified
NameBD - AUTO
Siren879409431
Closing2020-11-30
Registry code 6901
Registration number B2021/040500
Management number2019B08738
Activity code 4520A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-10-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69390 MILLERY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
060 Merchandise inventory 161 028.00 161 028.00 161 028.00
072 Receivables – Other 5 876.00 5 876.00 5 876.00
084 Cash 1 047.00 1 047.00 1 047.00
096 Total Current Assets + Prepaid Expenses 167 951.00 167 951.00 167 951.00
110 Total Assets 167 951.00 167 951.00 167 951.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year -14 085.00
142 Total Equity - Total I -9 085.00
166 Suppliers and related accounts 252.00
169 Other debts including current accounts of partners for fiscal year N 85 022.00
172 Other debts 176 784.00
176 Total debts 177 036.00
180 Liabilities Total 167 951.00
2 - Income statementAmount year NAmount year N-1
234 Purchases of goods (including customs duties) 104 820.00 104 820.00
236 Inventory change (goods) -161 028.00 -161 028.00
238 Purchases of raw materials and other supplies (including royalties 26 024.00 26 024.00
242 Other external expenses 28 461.00 28 461.00
250 Staff compensation 14 354.00 14 354.00
262 Other expenses 5.00 5.00
264 Total operating expenses 12 635.00 12 635.00
270 Operating profit -12 635.00 -12 635.00
280 Financial income 119.00 119.00
294 Financial expenses 1 569.00 1 569.00
310 Profit or loss -14 085.00 -14 085.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 5 875.00 5 875.00

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