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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : FAURIE AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Complete |
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| Name | FAURIE AUTOMOBILE |
| Siren | 882417140 |
| Closing | 2021-09-30 |
| Registry code | 0702 |
| Registration number | 2152 |
| Management number | 2020B00215 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07440 Alboussière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 160.00 | 46 160.00 | 46 160.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 63 014.00 | 24 186.00 | 38 828.00 | 63 014.00 |
044 Total Fixed Assets | 109 274.00 | 24 286.00 | 84 988.00 | 109 274.00 |
060 Merchandise inventory | 107 172.00 | 107 172.00 | 107 172.00 | |
068 Receivables – Trade and related accounts | 16 110.00 | 16 110.00 | 16 110.00 | |
072 Receivables – Other | 34 117.00 | 34 117.00 | 34 117.00 | |
084 Cash | 3 601.00 | 3 601.00 | 3 601.00 | |
092 Prepaid expenses | 16 137.00 | 16 137.00 | 16 137.00 | |
096 Total Current Assets + Prepaid Expenses | 177 137.00 | 177 137.00 | 177 137.00 | |
110 Total Assets | 286 411.00 | 24 286.00 | 262 125.00 | 286 411.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -26 330.00 | |||
142 Total Equity - Total I | -16 330.00 | |||
156 Loans and similar debts | 169 361.00 | |||
166 Suppliers and related accounts | 53 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 485.00 | |||
172 Other debts | 55 815.00 | |||
176 Total debts | 278 455.00 | |||
180 Liabilities Total | 262 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 274.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 109 274.00 | |||
195 Of which payables due in more than one year | 140 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269 177.00 | 269 177.00 | ||
218 Production of services sold - France | 187 721.00 | 187 721.00 | ||
230 Other income | 5 299.00 | 5 299.00 | ||
232 Total operating income excluding VAT | 462 196.00 | 462 196.00 | ||
234 Purchases of goods (including customs duties) | 214 605.00 | 214 605.00 | ||
236 Inventory change (goods) | -107 172.00 | -107 172.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 305.00 | 84 305.00 | ||
242 Other external expenses | 146 296.00 | 146 296.00 | ||
243 (including business tax) | 1 570.00 | 1 570.00 | ||
244 Taxes, duties and similar payments | 3 147.00 | 3 147.00 | ||
250 Staff compensation | 95 546.00 | 95 546.00 | ||
252 Social security contributions | 25 279.00 | 25 279.00 | ||
254 Depreciation and amortization | 24 286.00 | 24 286.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 486 301.00 | 486 301.00 | ||
270 Operating profit | -24 105.00 | -24 105.00 | ||
294 Financial expenses | 2 004.00 | 2 004.00 | ||
300 Exceptional expenses | 222.00 | 222.00 | ||
310 Profit or loss | -26 330.00 | -26 330.00 | ||
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