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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : PRESTIGE AUTO 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-02-28 | Simplified |
| Name | PRESTIGE AUTO 31 |
| Siren | 839011749 |
| Closing | 2021-02-28 |
| Registry code | 3102 |
| Registration number | B2022/003646 |
| Management number | 2018B01648 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 806.00 | 2 406.00 | 2 400.00 | 4 806.00 |
044 Total Fixed Assets | 4 806.00 | 2 406.00 | 2 400.00 | 4 806.00 |
060 Merchandise inventory | 97 110.00 | 97 110.00 | 97 110.00 | |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 33 490.00 | 33 490.00 | 33 490.00 | |
072 Receivables – Other | 21 016.00 | 21 016.00 | 21 016.00 | |
084 Cash | 7 371.00 | 7 371.00 | 7 371.00 | |
096 Total Current Assets + Prepaid Expenses | 162 487.00 | 162 487.00 | 162 487.00 | |
110 Total Assets | 167 293.00 | 2 406.00 | 164 887.00 | 167 293.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 3 866.00 | |||
136 Profit for the Year | 16 160.00 | |||
142 Total Equity - Total I | 22 026.00 | |||
156 Loans and similar debts | 1 400.00 | |||
166 Suppliers and related accounts | 20 940.00 | |||
172 Other debts | 120 521.00 | |||
176 Total debts | 142 861.00 | |||
180 Liabilities Total | 164 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 186 555.00 | 186 555.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 573.00 | 2 573.00 | ||
232 Total operating income excluding VAT | 190 628.00 | 190 628.00 | ||
234 Purchases of goods (including customs duties) | 182 498.00 | 182 498.00 | ||
236 Inventory change (goods) | 8.00 | |||
240 Inventory changes (raw materials and supplies) | -60 310.00 | -60 310.00 | ||
242 Other external expenses | 48 228.00 | 48 228.00 | ||
244 Taxes, duties and similar payments | 2 852.00 | 2 852.00 | ||
254 Depreciation and amortization | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 174 468.00 | 174 468.00 | ||
270 Operating profit | 16 160.00 | 16 160.00 | ||
310 Profit or loss | 16 160.00 | 16 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 807.00 | 4 807.00 | ||
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