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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : AUTO DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-11-02 | Public | 2019-12-31 | Simplified |
| 2020-05-11 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | AUTO DISCOUNT |
| Siren | 484304217 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 29605 |
| Management number | 2005B02958 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 396.00 | 74 396.00 | 74 396.00 | |
028 Tangible Assets | 88 019.00 | 82 365.00 | 5 654.00 | 88 019.00 |
040 Financial Assets | 4 298.00 | 4 298.00 | 4 298.00 | |
044 Total Fixed Assets | 166 712.00 | 82 365.00 | 84 347.00 | 166 712.00 |
068 Receivables – Trade and related accounts | 29 702.00 | 29 702.00 | 29 702.00 | |
072 Receivables – Other | 7 803.00 | 7 803.00 | 7 803.00 | |
084 Cash | 8 464.00 | 8 464.00 | 8 464.00 | |
092 Prepaid expenses | 6 872.00 | 6 872.00 | 6 872.00 | |
096 Total Current Assets + Prepaid Expenses | 52 841.00 | 52 841.00 | 52 841.00 | |
110 Total Assets | 219 553.00 | 82 365.00 | 137 188.00 | 219 553.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 23 751.00 | |||
136 Profit for the Year | -23 403.00 | |||
142 Total Equity - Total I | 33 348.00 | |||
156 Loans and similar debts | 38 938.00 | |||
166 Suppliers and related accounts | 32 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 877.00 | |||
172 Other debts | 32 471.00 | |||
176 Total debts | 103 840.00 | |||
180 Liabilities Total | 137 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 721.00 | 298 791.00 | 289 721.00 | |
230 Other income | 3 720.00 | 10.00 | 3 720.00 | |
232 Total operating income excluding VAT | 293 442.00 | 298 800.00 | 293 442.00 | |
234 Purchases of goods (including customs duties) | 150.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 87 455.00 | 81 587.00 | 87 455.00 | |
242 Other external expenses | 92 871.00 | 102 099.00 | 92 871.00 | |
243 (including business tax) | 1 187.00 | 1 187.00 | ||
244 Taxes, duties and similar payments | 8 605.00 | 8 942.00 | 8 605.00 | |
250 Staff compensation | 93 702.00 | 84 404.00 | 93 702.00 | |
252 Social security contributions | 29 217.00 | 31 383.00 | 29 217.00 | |
254 Depreciation and amortization | 3 980.00 | 4 073.00 | 3 980.00 | |
262 Other expenses | 54.00 | 99.00 | 54.00 | |
264 Total operating expenses | 315 884.00 | 312 737.00 | 315 884.00 | |
270 Operating profit | -22 442.00 | -13 936.00 | -22 442.00 | |
294 Financial expenses | 961.00 | 863.00 | 961.00 | |
310 Profit or loss | -23 403.00 | -14 800.00 | -23 403.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 712.00 | 166 712.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 944.00 | 57 944.00 | ||
378 Amount of deductible VAT on goods and services | 24 056.00 | 24 056.00 | ||
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