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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : MEHDI AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | MEHDI AUTO |
| Siren | 494362734 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014306 |
| Management number | 2007B00312 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30190 SAINTE-ANASTASIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 330.00 | 33 499.00 | 4 831.00 | 38 330.00 |
044 Total Fixed Assets | 38 330.00 | 33 499.00 | 4 831.00 | 38 330.00 |
050 Raw materials, supplies, in progress | 10 250.00 | 10 250.00 | 10 250.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 304.00 | 304.00 | 304.00 | |
072 Receivables – Other | 935.00 | 935.00 | 935.00 | |
084 Cash | 2 396.00 | 2 396.00 | 2 396.00 | |
092 Prepaid expenses | 790.00 | 790.00 | 790.00 | |
096 Total Current Assets + Prepaid Expenses | 14 676.00 | 14 676.00 | 14 676.00 | |
110 Total Assets | 53 005.00 | 33 499.00 | 19 507.00 | 53 005.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -28 355.00 | |||
136 Profit for the Year | -1 641.00 | |||
142 Total Equity - Total I | -26 996.00 | |||
156 Loans and similar debts | 12 802.00 | |||
166 Suppliers and related accounts | 24 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 019.00 | |||
172 Other debts | 9 076.00 | |||
176 Total debts | 46 503.00 | |||
180 Liabilities Total | 19 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 847.00 | |||
195 Of which payables due in more than one year | 2 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 564.00 | 72 502.00 | 90 564.00 | |
226 Operating subsidies received | 7 920.00 | |||
230 Other income | 1 648.00 | 66.00 | 1 648.00 | |
232 Total operating income excluding VAT | 92 211.00 | 80 489.00 | 92 211.00 | |
236 Inventory change (goods) | 175.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 48 601.00 | 43 799.00 | 48 601.00 | |
240 Inventory changes (raw materials and supplies) | 875.00 | -1 223.00 | 875.00 | |
242 Other external expenses | 31 468.00 | 31 264.00 | 31 468.00 | |
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 2 657.00 | 2 827.00 | 2 657.00 | |
250 Staff compensation | 3 500.00 | 6 000.00 | 3 500.00 | |
252 Social security contributions | 4 501.00 | 4 189.00 | 4 501.00 | |
254 Depreciation and amortization | 958.00 | 803.00 | 958.00 | |
262 Other expenses | 6.00 | 964.00 | 6.00 | |
264 Total operating expenses | 92 560.00 | 88 798.00 | 92 560.00 | |
270 Operating profit | -349.00 | -8 309.00 | -349.00 | |
294 Financial expenses | 1 140.00 | 1 119.00 | 1 140.00 | |
300 Exceptional expenses | 152.00 | 152.00 | ||
310 Profit or loss | -1 641.00 | -9 428.00 | -1 641.00 | |
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