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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : PATRIM AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | CARROSSERIE DES HEROS |
| Siren | 794064550 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 34791 |
| Management number | 2013B02419 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE 1 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 5 100.00 | 3 492.00 | 1 608.00 | 5 100.00 |
040 Financial Assets | 1 183.00 | 1 183.00 | 1 183.00 | |
044 Total Fixed Assets | 36 283.00 | 3 492.00 | 32 791.00 | 36 283.00 |
072 Receivables – Other | 16 318.00 | 16 318.00 | 16 318.00 | |
084 Cash | 3 705.00 | 3 705.00 | 3 705.00 | |
096 Total Current Assets + Prepaid Expenses | 20 023.00 | 20 023.00 | 20 023.00 | |
110 Total Assets | 56 306.00 | 3 492.00 | 52 814.00 | 56 306.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 718.00 | |||
134 Retained Earnings | 33 029.00 | |||
136 Profit for the Year | -744.00 | |||
142 Total Equity - Total I | 34 103.00 | |||
166 Suppliers and related accounts | 4 715.00 | |||
172 Other debts | 13 996.00 | |||
176 Total debts | 18 711.00 | |||
180 Liabilities Total | 52 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 671.00 | 42 930.00 | 14 671.00 | |
226 Operating subsidies received | 6 500.00 | 6 500.00 | ||
230 Other income | 786.00 | 914.00 | 786.00 | |
232 Total operating income excluding VAT | 21 957.00 | 43 844.00 | 21 957.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 478.00 | 20 275.00 | 3 478.00 | |
242 Other external expenses | 16 145.00 | 13 760.00 | 16 145.00 | |
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 2 334.00 | 1 247.00 | 2 334.00 | |
254 Depreciation and amortization | 740.00 | 740.00 | 740.00 | |
264 Total operating expenses | 22 697.00 | 36 022.00 | 22 697.00 | |
270 Operating profit | -740.00 | 7 822.00 | -740.00 | |
294 Financial expenses | 4.00 | 18.00 | 4.00 | |
300 Exceptional expenses | 4 489.00 | |||
306 Income tax's | 1 171.00 | |||
310 Profit or loss | -744.00 | 2 144.00 | -744.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 283.00 | 36 283.00 | ||
494 Total Fixed Assets (Decreases) | 3 750.00 | 3 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 934.00 | 2 934.00 | ||
378 Amount of deductible VAT on goods and services | 947.00 | 947.00 | ||
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