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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : NOGAR AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-09-30 | Simplified |
| 2021-12-20 | Public | 2020-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | NOGAR'AUTO |
| Siren | 792139172 |
| Closing | 2020-09-30 |
| Registry code | 3201 |
| Registration number | 4933 |
| Management number | 2013B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32110 Nogaro |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 373.00 | 1 544.00 | 828.00 | 2 373.00 |
028 Tangible Assets | 6 840.00 | 2 356.00 | 4 484.00 | 6 840.00 |
040 Financial Assets | 117 064.00 | 117 064.00 | 117 064.00 | |
044 Total Fixed Assets | 126 277.00 | 3 901.00 | 122 376.00 | 126 277.00 |
068 Receivables – Trade and related accounts | 1 916.00 | 1 916.00 | 1 916.00 | |
072 Receivables – Other | 1 574.00 | 1 574.00 | 1 574.00 | |
084 Cash | 24 255.00 | 24 255.00 | 24 255.00 | |
092 Prepaid expenses | 1 224.00 | 1 224.00 | 1 224.00 | |
096 Total Current Assets + Prepaid Expenses | 28 970.00 | 28 970.00 | 28 970.00 | |
110 Total Assets | 155 248.00 | 3 901.00 | 151 347.00 | 155 248.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 7 332.00 | |||
136 Profit for the Year | 597.00 | |||
142 Total Equity - Total I | 29 930.00 | |||
156 Loans and similar debts | 40 737.00 | |||
164 Advances and down payments received on current orders | 520.00 | |||
166 Suppliers and related accounts | 15 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 587.00 | |||
172 Other debts | 64 668.00 | |||
176 Total debts | 121 416.00 | |||
180 Liabilities Total | 151 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 142.00 | |||
195 Of which payables due in more than one year | 36 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 600.00 | 88 600.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 751.00 | 1 751.00 | ||
232 Total operating income excluding VAT | 94 851.00 | 94 851.00 | ||
242 Other external expenses | 28 007.00 | 28 007.00 | ||
244 Taxes, duties and similar payments | 855.00 | 855.00 | ||
250 Staff compensation | 47 916.00 | 47 916.00 | ||
252 Social security contributions | 23 849.00 | 23 849.00 | ||
254 Depreciation and amortization | 1 766.00 | 1 766.00 | ||
262 Other expenses | 162.00 | 162.00 | ||
264 Total operating expenses | 102 558.00 | 102 558.00 | ||
270 Operating profit | -7 707.00 | -7 707.00 | ||
290 Exceptional income | 19 111.00 | 19 111.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
300 Exceptional expenses | 10 611.00 | 10 611.00 | ||
310 Profit or loss | 597.00 | 597.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 143.00 | 2 143.00 | ||
490 Total Fixed Assets (Gross Value) | 134 747.00 | 134 747.00 | ||
492 Total Fixed Assets (Increases) | 2 143.00 | 2 143.00 | ||
494 Total Fixed Assets (Decreases) | 10 612.00 | 10 612.00 | ||
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