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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : AUTO RICARDO RENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| Name | AUTO RICARDO RENT |
| Siren | 837638105 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/001834 |
| Management number | 2018B00115 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97120 SAINT-CLAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | 1 490.00 | |
028 Tangible Assets | 36 884.00 | 16 627.00 | 20 257.00 | 36 884.00 |
040 Financial Assets | 103 779.00 | 103 779.00 | 103 779.00 | |
044 Total Fixed Assets | 142 153.00 | 18 117.00 | 124 036.00 | 142 153.00 |
084 Cash | 10 824.00 | 10 824.00 | 10 824.00 | |
096 Total Current Assets + Prepaid Expenses | 10 824.00 | 10 824.00 | 10 824.00 | |
110 Total Assets | 152 977.00 | 18 117.00 | 134 860.00 | 152 977.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 463.00 | |||
136 Profit for the Year | 12 463.00 | |||
142 Total Equity - Total I | 21 025.00 | |||
156 Loans and similar debts | 76.00 | |||
166 Suppliers and related accounts | 15 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 752.00 | |||
172 Other debts | 98 717.00 | |||
176 Total debts | 113 835.00 | |||
180 Liabilities Total | 134 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 675.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 867.00 | 81 867.00 | ||
232 Total operating income excluding VAT | 81 867.00 | 81 867.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 268.00 | 268.00 | ||
242 Other external expenses | 74 600.00 | 74 600.00 | ||
244 Taxes, duties and similar payments | 695.00 | 695.00 | ||
24B (including equipment leasing) | 5 993.00 | 5 993.00 | ||
254 Depreciation and amortization | 7 377.00 | 7 377.00 | ||
264 Total operating expenses | 82 940.00 | 82 940.00 | ||
270 Operating profit | -1 073.00 | -1 073.00 | ||
290 Exceptional income | 13 961.00 | 13 961.00 | ||
300 Exceptional expenses | 425.00 | 425.00 | ||
310 Profit or loss | 12 463.00 | 12 463.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 63 675.00 | 63 675.00 | ||
484 DECREASES Financial Assets | 38 395.00 | 38 395.00 | ||
490 Total Fixed Assets (Gross Value) | 116 873.00 | 116 873.00 | ||
492 Total Fixed Assets (Increases) | 63 675.00 | 63 675.00 | ||
494 Total Fixed Assets (Decreases) | 38 395.00 | 38 395.00 | ||
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