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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : DEGRIF AUTO PONT DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| 2022-03-24 | Public | 2021-09-30 | Simplified |
| Name | DEGRIF AUTO PONT DU CHATEAU |
| Siren | 888625290 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 2120 |
| Management number | 2020B01127 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63430 Pont-du-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 402.00 | 10 002.00 | 61 400.00 | 71 402.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 73 902.00 | 10 002.00 | 63 900.00 | 73 902.00 |
050 Raw materials, supplies, in progress | 2 300.00 | 2 300.00 | 2 300.00 | |
068 Receivables – Trade and related accounts | 82 468.00 | 82 468.00 | 82 468.00 | |
072 Receivables – Other | 13 580.00 | 13 580.00 | 13 580.00 | |
084 Cash | 16 520.00 | 16 520.00 | 16 520.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 114 943.00 | 114 943.00 | 114 943.00 | |
110 Total Assets | 188 845.00 | 10 002.00 | 178 843.00 | 188 845.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 282.00 | |||
142 Total Equity - Total I | 2 718.00 | |||
156 Loans and similar debts | 2.00 | |||
166 Suppliers and related accounts | 12 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 406.00 | |||
172 Other debts | 163 842.00 | |||
176 Total debts | 176 125.00 | |||
180 Liabilities Total | 178 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 834.00 | 110 834.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 110 837.00 | 110 837.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 625.00 | 12 625.00 | ||
240 Inventory changes (raw materials and supplies) | -2 300.00 | -2 300.00 | ||
242 Other external expenses | 73 433.00 | 73 433.00 | ||
244 Taxes, duties and similar payments | 228.00 | 228.00 | ||
250 Staff compensation | 13 890.00 | 13 890.00 | ||
252 Social security contributions | 3 293.00 | 3 293.00 | ||
254 Depreciation and amortization | 10 002.00 | 10 002.00 | ||
262 Other expenses | 2 288.00 | 2 288.00 | ||
264 Total operating expenses | 113 460.00 | 113 460.00 | ||
270 Operating profit | -2 624.00 | -2 624.00 | ||
290 Exceptional income | 453.00 | 453.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 148.00 | 148.00 | ||
306 Income tax's | -71.00 | -71.00 | ||
310 Profit or loss | -2 282.00 | -2 282.00 | ||
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