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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : AUTO ANNEMASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| Name | AUTO ANNEMASSE |
| Siren | 750945396 |
| Closing | 2021-06-30 |
| Registry code | 7402 |
| Registration number | B2022/000513 |
| Management number | 2012B00282 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74380 CRANVES-SALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 500.00 | 31 500.00 | 31 500.00 | |
028 Tangible Assets | 8 000.00 | 18.00 | 7 982.00 | 8 000.00 |
040 Financial Assets | 340.00 | 340.00 | 340.00 | |
044 Total Fixed Assets | 39 840.00 | 18.00 | 39 822.00 | 39 840.00 |
060 Merchandise inventory | 353 840.00 | 353 840.00 | 353 840.00 | |
064 Advances and down payments on orders | 361.00 | 361.00 | 361.00 | |
068 Receivables – Trade and related accounts | 11 550.00 | 11 550.00 | 11 550.00 | |
072 Receivables – Other | 4 459.00 | 4 459.00 | 4 459.00 | |
084 Cash | 26 970.00 | 26 970.00 | 26 970.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 397 204.00 | 397 204.00 | 397 204.00 | |
110 Total Assets | 437 044.00 | 18.00 | 437 026.00 | 437 044.00 |
120 Share or Individual Capital | 34 500.00 | |||
126 Legal Reserve | 3 450.00 | |||
132 Other Reserves | 61 121.00 | |||
136 Profit for the Year | 5 011.00 | |||
142 Total Equity - Total I | 104 083.00 | |||
156 Loans and similar debts | 80 000.00 | |||
164 Advances and down payments received on current orders | 4 740.00 | |||
166 Suppliers and related accounts | 8 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 800.00 | |||
172 Other debts | 240 157.00 | |||
176 Total debts | 332 944.00 | |||
180 Liabilities Total | 437 026.00 | |||
195 Of which payables due in more than one year | 80 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 299 556.00 | 1 493 398.00 | 1 299 556.00 | |
218 Production of services sold - France | 28 031.00 | 35 582.00 | 28 031.00 | |
226 Operating subsidies received | 41 677.00 | 3 000.00 | 41 677.00 | |
230 Other income | 2 982.00 | 1 198.00 | 2 982.00 | |
232 Total operating income excluding VAT | 1 372 246.00 | 1 533 178.00 | 1 372 246.00 | |
234 Purchases of goods (including customs duties) | 1 275 487.00 | 1 393 844.00 | 1 275 487.00 | |
236 Inventory change (goods) | -52 460.00 | -60 918.00 | -52 460.00 | |
242 Other external expenses | 76 388.00 | 88 173.00 | 76 388.00 | |
243 (including business tax) | 956.00 | 956.00 | ||
244 Taxes, duties and similar payments | 32 966.00 | 52 194.00 | 32 966.00 | |
250 Staff compensation | 24 000.00 | 24 098.00 | 24 000.00 | |
252 Social security contributions | 8 331.00 | 10 067.00 | 8 331.00 | |
254 Depreciation and amortization | 18.00 | 18.00 | ||
262 Other expenses | 381.00 | 13.00 | 381.00 | |
264 Total operating expenses | 1 365 111.00 | 1 507 471.00 | 1 365 111.00 | |
270 Operating profit | 7 135.00 | 25 707.00 | 7 135.00 | |
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 3 197.00 | |||
294 Financial expenses | 3.00 | 4.00 | 3.00 | |
300 Exceptional expenses | 2 130.00 | 18 900.00 | 2 130.00 | |
306 Income tax's | 1 100.00 | |||
310 Profit or loss | 5 011.00 | 8 900.00 | 5 011.00 | |
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