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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : EXCLUSIV'AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| Name | EXCLUSIV'AUTO |
| Siren | 794034652 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 7644 |
| Management number | 2013B00429 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 Bias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 255.00 | 19 260.00 | 19 995.00 | 39 255.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 40 255.00 | 19 260.00 | 20 995.00 | 40 255.00 |
050 Raw materials, supplies, in progress | 8 220.00 | 8 220.00 | 8 220.00 | |
060 Merchandise inventory | 44 718.00 | 44 718.00 | 44 718.00 | |
068 Receivables – Trade and related accounts | 304 675.00 | 4 598.00 | 300 077.00 | 304 675.00 |
072 Receivables – Other | 1 521.00 | 1 521.00 | 1 521.00 | |
084 Cash | 97 005.00 | 97 005.00 | 97 005.00 | |
092 Prepaid expenses | 1 077.00 | 1 077.00 | 1 077.00 | |
096 Total Current Assets + Prepaid Expenses | 457 215.00 | 4 598.00 | 452 617.00 | 457 215.00 |
110 Total Assets | 497 470.00 | 23 858.00 | 473 612.00 | 497 470.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 79 902.00 | |||
136 Profit for the Year | 45 588.00 | |||
142 Total Equity - Total I | 127 890.00 | |||
166 Suppliers and related accounts | 14 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 254.00 | |||
172 Other debts | 331 686.00 | |||
176 Total debts | 345 722.00 | |||
180 Liabilities Total | 473 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 550 520.00 | 550 520.00 | ||
214 Production of goods sold - France | 149 031.00 | 149 031.00 | ||
218 Production of services sold - France | 32 384.00 | 32 384.00 | ||
226 Operating subsidies received | 9 677.00 | 9 677.00 | ||
230 Other income | 10 374.00 | 10 374.00 | ||
232 Total operating income excluding VAT | 751 986.00 | 751 986.00 | ||
234 Purchases of goods (including customs duties) | 385 739.00 | 385 739.00 | ||
236 Inventory change (goods) | 10 282.00 | 10 282.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105 751.00 | 105 751.00 | ||
240 Inventory changes (raw materials and supplies) | 3 520.00 | 3 520.00 | ||
242 Other external expenses | 76 105.00 | 76 105.00 | ||
244 Taxes, duties and similar payments | 2 842.00 | 2 842.00 | ||
250 Staff compensation | 97 590.00 | 97 590.00 | ||
252 Social security contributions | 5 388.00 | 5 388.00 | ||
254 Depreciation and amortization | 7 834.00 | 7 834.00 | ||
262 Other expenses | 104.00 | 104.00 | ||
264 Total operating expenses | 695 155.00 | 695 155.00 | ||
270 Operating profit | 56 831.00 | 56 831.00 | ||
306 Income tax's | 11 243.00 | 11 243.00 | ||
310 Profit or loss | 45 588.00 | 45 588.00 | ||
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