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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : DELUX AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2020-09-30 | Simplified |
| 2021-10-12 | Public | 2019-09-30 | Simplified |
| Name | DELUX AUTO |
| Siren | 842205791 |
| Closing | 2020-09-30 |
| Registry code | 0901 |
| Registration number | B2022/000972 |
| Management number | 2018B00280 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09340 VERNIOLLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 310.00 | 4 953.00 | 9 357.00 | 14 310.00 |
044 Total Fixed Assets | 14 310.00 | 4 953.00 | 9 357.00 | 14 310.00 |
060 Merchandise inventory | 84 700.00 | 84 700.00 | 84 700.00 | |
068 Receivables – Trade and related accounts | 15 100.00 | 15 100.00 | 15 100.00 | |
072 Receivables – Other | 7 622.00 | 7 622.00 | 7 622.00 | |
084 Cash | 9 709.00 | 9 709.00 | 9 709.00 | |
096 Total Current Assets + Prepaid Expenses | 117 131.00 | 117 131.00 | 117 131.00 | |
110 Total Assets | 131 441.00 | 4 953.00 | 126 488.00 | 131 441.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 072.00 | |||
136 Profit for the Year | 6 769.00 | |||
142 Total Equity - Total I | 19 841.00 | |||
166 Suppliers and related accounts | 49 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 819.00 | |||
172 Other debts | 56 967.00 | |||
176 Total debts | 106 647.00 | |||
180 Liabilities Total | 126 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 973.00 | 304 377.00 | 122 973.00 | |
218 Production of services sold - France | 54 040.00 | 98 426.00 | 54 040.00 | |
230 Other income | 28 914.00 | 28 914.00 | ||
232 Total operating income excluding VAT | 205 928.00 | 402 803.00 | 205 928.00 | |
234 Purchases of goods (including customs duties) | 144 838.00 | 334 153.00 | 144 838.00 | |
236 Inventory change (goods) | -33 300.00 | -51 400.00 | -33 300.00 | |
242 Other external expenses | 36 215.00 | 51 893.00 | 36 215.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 6 987.00 | 24 777.00 | 6 987.00 | |
250 Staff compensation | 28 800.00 | 28 800.00 | 28 800.00 | |
252 Social security contributions | 11 458.00 | 8 860.00 | 11 458.00 | |
254 Depreciation and amortization | 2 957.00 | 1 995.00 | 2 957.00 | |
262 Other expenses | 8.00 | 14.00 | 8.00 | |
264 Total operating expenses | 197 964.00 | 399 092.00 | 197 964.00 | |
270 Operating profit | 7 964.00 | 3 711.00 | 7 964.00 | |
294 Financial expenses | 15.00 | |||
300 Exceptional expenses | 71.00 | |||
306 Income tax's | 1 195.00 | 553.00 | 1 195.00 | |
310 Profit or loss | 6 769.00 | 3 072.00 | 6 769.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 310.00 | 14 310.00 | ||
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