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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : D.S. AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| 2021-02-11 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| Name | D.S. AUTO |
| Siren | 518507629 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2021/016269 |
| Management number | 2009B01406 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 81 476.00 | 81 476.00 | 81 476.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 28 850.00 | 3 083.00 | 25 767.00 | 28 850.00 |
072 Receivables – Other | 21 800.00 | 21 800.00 | 21 800.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 255 714.00 | 255 714.00 | 255 714.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 387 854.00 | 3 083.00 | 384 771.00 | 387 854.00 |
110 Total Assets | 387 854.00 | 3 083.00 | 384 771.00 | 387 854.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 171 903.00 | |||
136 Profit for the Year | 59 099.00 | |||
142 Total Equity - Total I | 286 001.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 861.00 | |||
172 Other debts | 93 126.00 | |||
176 Total debts | 98 769.00 | |||
180 Liabilities Total | 384 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 59 550.00 | 59 550.00 | ||
210 Sales of goods - France | 1 405 387.00 | 1 334 734.00 | 1 405 387.00 | |
226 Operating subsidies received | 10 000.00 | 1 500.00 | 10 000.00 | |
230 Other income | 220.00 | 5 339.00 | 220.00 | |
232 Total operating income excluding VAT | 1 415 607.00 | 1 341 573.00 | 1 415 607.00 | |
234 Purchases of goods (including customs duties) | 1 233 112.00 | 1 075 753.00 | 1 233 112.00 | |
236 Inventory change (goods) | -19 798.00 | 63 422.00 | -19 798.00 | |
242 Other external expenses | 109 430.00 | 83 286.00 | 109 430.00 | |
243 (including business tax) | 1 821.00 | 1 821.00 | ||
244 Taxes, duties and similar payments | 1 821.00 | 1 870.00 | 1 821.00 | |
250 Staff compensation | 12 000.00 | 14 388.00 | 12 000.00 | |
252 Social security contributions | 5 121.00 | 6 662.00 | 5 121.00 | |
262 Other expenses | 704.00 | 2.00 | 704.00 | |
264 Total operating expenses | 1 342 390.00 | 1 245 382.00 | 1 342 390.00 | |
270 Operating profit | 73 217.00 | 96 191.00 | 73 217.00 | |
300 Exceptional expenses | 1 569.00 | 637.00 | 1 569.00 | |
306 Income tax's | 12 549.00 | 21 558.00 | 12 549.00 | |
310 Profit or loss | 59 099.00 | 73 996.00 | 59 099.00 | |
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