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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : RAGUENEAU AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Simplified |
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2020-10-07 | Public | 2020-03-31 | Simplified |
| 2019-09-17 | Public | 2019-03-31 | Complete |
| Name | RAGUENEAU AUTOMOBILES |
| Siren | 495304560 |
| Closing | 2021-03-31 |
| Registry code | 3701 |
| Registration number | 11822 |
| Management number | 2007B00439 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37540 SAINT CYR SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 436.00 | 436.00 | 436.00 | |
028 Tangible Assets | 74 358.00 | 46 464.00 | 27 894.00 | 74 358.00 |
044 Total Fixed Assets | 234 794.00 | 46 900.00 | 187 894.00 | 234 794.00 |
060 Merchandise inventory | 92 034.00 | 92 034.00 | 92 034.00 | |
064 Advances and down payments on orders | 9 052.00 | 9 052.00 | 9 052.00 | |
068 Receivables – Trade and related accounts | 40 463.00 | 40 463.00 | 40 463.00 | |
072 Receivables – Other | 16 123.00 | 16 123.00 | 16 123.00 | |
088 Cash | 72.00 | 72.00 | 72.00 | |
092 Prepaid expenses | 5 248.00 | 5 248.00 | 5 248.00 | |
096 Total Current Assets + Prepaid Expenses | 162 991.00 | 162 991.00 | 162 991.00 | |
110 Total Assets | 397 785.00 | 46 900.00 | 350 885.00 | 397 785.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 74 200.00 | |||
134 Retained Earnings | 77 983.00 | |||
136 Profit for the Year | 7 531.00 | |||
142 Total Equity - Total I | 167 964.00 | |||
156 Loans and similar debts | 105 857.00 | |||
164 Advances and down payments received on current orders | 801.00 | |||
166 Suppliers and related accounts | 27 010.00 | |||
172 Other debts | 49 253.00 | |||
176 Total debts | 182 921.00 | |||
180 Liabilities Total | 350 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 525 985.00 | 1 066 680.00 | 1 525 985.00 | |
218 Production of services sold - France | 110 515.00 | 123 225.00 | 110 515.00 | |
230 Other income | 1 955.00 | 633.00 | 1 955.00 | |
232 Total operating income excluding VAT | 1 638 456.00 | 1 190 538.00 | 1 638 456.00 | |
234 Purchases of goods (including customs duties) | 1 270 991.00 | 943 946.00 | 1 270 991.00 | |
236 Inventory change (goods) | 55 117.00 | -49 092.00 | 55 117.00 | |
242 Other external expenses | 163 417.00 | 162 546.00 | 163 417.00 | |
244 Taxes, duties and similar payments | 10 097.00 | 8 883.00 | 10 097.00 | |
250 Staff compensation | 87 385.00 | 77 377.00 | 87 385.00 | |
252 Social security contributions | 25 101.00 | 24 112.00 | 25 101.00 | |
254 Depreciation and amortization | 9 985.00 | 5 040.00 | 9 985.00 | |
262 Other expenses | 1 224.00 | 710.00 | 1 224.00 | |
264 Total operating expenses | 1 623 317.00 | 1 173 523.00 | 1 623 317.00 | |
270 Operating profit | 15 138.00 | 17 014.00 | 15 138.00 | |
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 7 414.00 | 266.00 | 7 414.00 | |
300 Exceptional expenses | 98.00 | 135.00 | 98.00 | |
306 Income tax's | 1 346.00 | 2 512.00 | 1 346.00 | |
310 Profit or loss | 7 531.00 | 14 102.00 | 7 531.00 | |
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