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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : LE PARTENAIRE AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LE PARTENAIRE AUTOMOBILE |
| Siren | 808836910 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 6914 |
| Management number | 2015B00040 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 Mouguerre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 723.00 | 1 930.00 | 1 793.00 | 3 723.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 738.00 | 1 930.00 | 1 808.00 | 3 738.00 |
060 Merchandise inventory | 190 942.00 | 190 942.00 | 190 942.00 | |
068 Receivables – Trade and related accounts | 17 623.00 | 17 623.00 | 17 623.00 | |
072 Receivables – Other | 12 621.00 | 12 621.00 | 12 621.00 | |
084 Cash | 51 651.00 | 51 651.00 | 51 651.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 272 836.00 | 272 836.00 | 272 836.00 | |
110 Total Assets | 276 574.00 | 1 930.00 | 274 644.00 | 276 574.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 103 463.00 | |||
136 Profit for the Year | 4 087.00 | |||
142 Total Equity - Total I | 113 050.00 | |||
156 Loans and similar debts | 87 673.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 11 614.00 | |||
172 Other debts | 61 307.00 | |||
176 Total debts | 161 594.00 | |||
180 Liabilities Total | 274 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 177 562.00 | 977 057.00 | 1 177 562.00 | |
218 Production of services sold - France | 4 406.00 | 7 810.00 | 4 406.00 | |
230 Other income | 2 338.00 | 8 851.00 | 2 338.00 | |
232 Total operating income excluding VAT | 1 184 306.00 | 993 717.00 | 1 184 306.00 | |
234 Purchases of goods (including customs duties) | 1 052 452.00 | 884 689.00 | 1 052 452.00 | |
236 Inventory change (goods) | 354.00 | -4 794.00 | 354.00 | |
242 Other external expenses | 41 584.00 | 45 462.00 | 41 584.00 | |
244 Taxes, duties and similar payments | 3 914.00 | 1 916.00 | 3 914.00 | |
250 Staff compensation | 69 611.00 | 57 930.00 | 69 611.00 | |
252 Social security contributions | 7 942.00 | 2 401.00 | 7 942.00 | |
254 Depreciation and amortization | 823.00 | 822.00 | 823.00 | |
262 Other expenses | 68.00 | 9.00 | 68.00 | |
264 Total operating expenses | 1 176 749.00 | 988 434.00 | 1 176 749.00 | |
270 Operating profit | 7 557.00 | 5 283.00 | 7 557.00 | |
294 Financial expenses | 2 719.00 | 1 456.00 | 2 719.00 | |
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 721.00 | 574.00 | 721.00 | |
310 Profit or loss | 4 087.00 | 3 253.00 | 4 087.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 786.00 | 3 786.00 | ||
494 Total Fixed Assets (Decreases) | 49.00 | 49.00 | ||
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