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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : AUTO BILAN LE BOURGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2022-08-03 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2018-12-31 | Simplified |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | AUTO BILAN LE BOURGET |
| Siren | 791999089 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 20110 |
| Management number | 2013B02489 |
| Activity code | 7120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 Le Bourget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 000.00 | 132 000.00 | 132 000.00 | |
014 Intangible Assets - Other | 901.00 | 901.00 | 901.00 | |
028 Tangible Assets | 62 317.00 | 38 388.00 | 23 929.00 | 62 317.00 |
040 Financial Assets | 4 871.00 | 4 871.00 | 4 871.00 | |
044 Total Fixed Assets | 200 089.00 | 39 290.00 | 160 799.00 | 200 089.00 |
068 Receivables – Trade and related accounts | 7 129.00 | 7 129.00 | 7 129.00 | |
072 Receivables – Other | 13 668.00 | 13 668.00 | 13 668.00 | |
084 Cash | 30 175.00 | 30 175.00 | 30 175.00 | |
092 Prepaid expenses | 772.00 | 772.00 | 772.00 | |
096 Total Current Assets + Prepaid Expenses | 51 744.00 | 51 744.00 | 51 744.00 | |
110 Total Assets | 251 833.00 | 39 290.00 | 212 543.00 | 251 833.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 107 665.00 | |||
136 Profit for the Year | 41 759.00 | |||
142 Total Equity - Total I | 154 925.00 | |||
156 Loans and similar debts | 19 421.00 | |||
166 Suppliers and related accounts | 5 105.00 | |||
172 Other debts | 33 092.00 | |||
176 Total debts | 57 619.00 | |||
180 Liabilities Total | 212 543.00 | |||
195 Of which payables due in more than one year | 13 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 260.00 | 233 425.00 | 238 260.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 241 260.00 | 233 425.00 | 241 260.00 | |
234 Purchases of goods (including customs duties) | 800.00 | |||
242 Other external expenses | 94 230.00 | 90 621.00 | 94 230.00 | |
243 (including business tax) | 1 623.00 | 1 623.00 | ||
244 Taxes, duties and similar payments | 9 825.00 | 6 221.00 | 9 825.00 | |
250 Staff compensation | 47 531.00 | 47 550.00 | 47 531.00 | |
252 Social security contributions | 13 557.00 | 13 908.00 | 13 557.00 | |
254 Depreciation and amortization | 5 942.00 | 6 432.00 | 5 942.00 | |
262 Other expenses | 16 887.00 | 14 153.00 | 16 887.00 | |
264 Total operating expenses | 187 970.00 | 179 684.00 | 187 970.00 | |
270 Operating profit | 53 290.00 | 53 741.00 | 53 290.00 | |
290 Exceptional income | 1 200.00 | |||
294 Financial expenses | 685.00 | 771.00 | 685.00 | |
300 Exceptional expenses | 670.00 | 100.00 | 670.00 | |
306 Income tax's | 10 176.00 | 10 051.00 | 10 176.00 | |
310 Profit or loss | 41 759.00 | 44 019.00 | 41 759.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 089.00 | 200 089.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 666.00 | 47 666.00 | ||
378 Amount of deductible VAT on goods and services | 11 916.00 | 11 916.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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