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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : AUTOMOBILES FRANC COMTOISES HAUTE-SAONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | AUTOMOBILES FRANC COMTOISES HAUTE-SAONE |
| Siren | 530994367 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 148 |
| Management number | 2011B00082 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70100 GRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 3 960.00 | 3 960.00 | 3 960.00 | |
028 Tangible Assets | 350 402.00 | 325 885.00 | 24 517.00 | 350 402.00 |
040 Financial Assets | 385.00 | 385.00 | 385.00 | |
044 Total Fixed Assets | 554 747.00 | 325 885.00 | 228 862.00 | 554 747.00 |
050 Raw materials, supplies, in progress | 17 855.00 | 17 855.00 | 17 855.00 | |
060 Merchandise inventory | 29 091.00 | 824.00 | 28 268.00 | 29 091.00 |
068 Receivables – Trade and related accounts | 84 368.00 | 84 368.00 | 84 368.00 | |
072 Receivables – Other | 63 587.00 | 63 587.00 | 63 587.00 | |
084 Cash | 186 887.00 | 186 887.00 | 186 887.00 | |
092 Prepaid expenses | 3 086.00 | 3 086.00 | 3 086.00 | |
096 Total Current Assets + Prepaid Expenses | 384 874.00 | 824.00 | 384 050.00 | 384 874.00 |
110 Total Assets | 939 620.00 | 326 708.00 | 612 912.00 | 939 620.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 389 280.00 | |||
136 Profit for the Year | 10 231.00 | |||
142 Total Equity - Total I | 432 511.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 606.00 | |||
166 Suppliers and related accounts | 120 972.00 | |||
172 Other debts | 58 824.00 | |||
176 Total debts | 180 401.00 | |||
180 Liabilities Total | 612 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 534 182.00 | 610 015.00 | 534 182.00 | |
214 Production of goods sold - France | 444 160.00 | 504 256.00 | 444 160.00 | |
222 Inventory production | -17 012.00 | 10 175.00 | -17 012.00 | |
230 Other income | 13 757.00 | 9 954.00 | 13 757.00 | |
232 Total operating income excluding VAT | 975 087.00 | 1 134 400.00 | 975 087.00 | |
234 Purchases of goods (including customs duties) | 432 655.00 | 478 432.00 | 432 655.00 | |
236 Inventory change (goods) | -12 230.00 | -1 692.00 | -12 230.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 154.00 | 13 026.00 | 1 154.00 | |
242 Other external expenses | 247 442.00 | 275 231.00 | 247 442.00 | |
244 Taxes, duties and similar payments | 20 147.00 | 18 815.00 | 20 147.00 | |
250 Staff compensation | 208 570.00 | 212 113.00 | 208 570.00 | |
252 Social security contributions | 48 228.00 | 63 911.00 | 48 228.00 | |
254 Depreciation and amortization | 18 842.00 | 22 710.00 | 18 842.00 | |
262 Other expenses | 300.00 | 2 425.00 | 300.00 | |
264 Total operating expenses | 965 108.00 | 1 084 970.00 | 965 108.00 | |
270 Operating profit | 9 979.00 | 49 430.00 | 9 979.00 | |
290 Exceptional income | 252.00 | 1 388.00 | 252.00 | |
306 Income tax's | 12 156.00 | |||
310 Profit or loss | 10 231.00 | 38 662.00 | 10 231.00 | |
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