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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : AUTOMOBILES SBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-09-30 | Complete |
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-19 | Partially confidential | 2016-09-30 | Complete |
| Name | AUTOMOBILES SBA |
| Siren | 480320001 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 1044 |
| Management number | 2005B00031 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25110 Baume-les-Dames |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | |||
028 Tangible Assets | 53 285.00 | |||
040 Financial Assets | 6 915.00 | |||
044 Total Fixed Assets | 170 200.00 | |||
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 293 765.00 | |||
068 Receivables – Trade and related accounts | 87 674.00 | |||
072 Receivables – Other | 51 445.00 | |||
084 Cash | 1 023.00 | |||
092 Prepaid expenses | 9 733.00 | |||
096 Total Current Assets + Prepaid Expenses | 443 640.00 | |||
110 Total Assets | 613 839.00 | |||
120 Share or Individual Capital | 328 531.00 | |||
126 Legal Reserve | ||||
132 Other Reserves | ||||
136 Profit for the Year | 56 437.00 | |||
142 Total Equity - Total I | 384 967.00 | |||
156 Loans and similar debts | 19 751.00 | |||
166 Suppliers and related accounts | 139 237.00 | |||
172 Other debts | 69 884.00 | |||
176 Total debts | 228 872.00 | |||
180 Liabilities Total | 613 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 812 742.00 | 729 521.00 | 812 742.00 | |
214 Production of goods sold - France | -100.00 | -115.00 | -100.00 | |
218 Production of services sold - France | 374 718.00 | 372 476.00 | 374 718.00 | |
222 Inventory production | 18 370.00 | 13 376.00 | 18 370.00 | |
230 Other income | 3 043.00 | 19 105.00 | 3 043.00 | |
232 Total operating income excluding VAT | 1 208 774.00 | 1 134 362.00 | 1 208 774.00 | |
234 Purchases of goods (including customs duties) | 663 483.00 | 527 961.00 | 663 483.00 | |
236 Inventory change (goods) | -73 888.00 | -60 634.00 | -73 888.00 | |
238 Purchases of raw materials and other supplies (including royalties | 806.00 | -1 789.00 | 806.00 | |
240 Inventory changes (raw materials and supplies) | -662.00 | 538.00 | -662.00 | |
242 Other external expenses | 215 325.00 | 213 223.00 | 215 325.00 | |
244 Taxes, duties and similar payments | 19 111.00 | 17 567.00 | 19 111.00 | |
250 Staff compensation | 233 331.00 | 214 518.00 | 233 331.00 | |
252 Social security contributions | 60 940.00 | 57 383.00 | 60 940.00 | |
254 Depreciation and amortization | 27 611.00 | 31 644.00 | 27 611.00 | |
262 Other expenses | 474.00 | 15.00 | 474.00 | |
264 Total operating expenses | 1 146 532.00 | 1 000 425.00 | 1 146 532.00 | |
270 Operating profit | 62 242.00 | 133 937.00 | 62 242.00 | |
280 Financial income | 2.00 | 33.00 | 2.00 | |
290 Exceptional income | 19 045.00 | 28 684.00 | 19 045.00 | |
294 Financial expenses | 1 855.00 | 1 494.00 | 1 855.00 | |
300 Exceptional expenses | 1 038.00 | 9 813.00 | 1 038.00 | |
306 Income tax's | 21 959.00 | 36 930.00 | 21 959.00 | |
310 Profit or loss | 56 437.00 | 114 417.00 | 56 437.00 | |
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