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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : AUTO FLEX 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| Name | AUTO FLEX 34 |
| Siren | 879940385 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 5918 |
| Management number | 2019B01555 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 445.00 | 482.00 | 963.00 | 1 445.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 2 545.00 | 482.00 | 2 063.00 | 2 545.00 |
060 Merchandise inventory | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 2 079.00 | 2 079.00 | 2 079.00 | |
084 Cash | 46 443.00 | 46 443.00 | 46 443.00 | |
096 Total Current Assets + Prepaid Expenses | 67 722.00 | 67 722.00 | 67 722.00 | |
110 Total Assets | 70 267.00 | 482.00 | 69 785.00 | 70 267.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 11 376.00 | |||
136 Profit for the Year | 11 582.00 | |||
142 Total Equity - Total I | 28 208.00 | |||
166 Suppliers and related accounts | 15 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 431.00 | |||
172 Other debts | 26 462.00 | |||
176 Total debts | 41 577.00 | |||
180 Liabilities Total | 69 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 692 209.00 | 362 145.00 | 692 209.00 | |
230 Other income | 229.00 | 290.00 | 229.00 | |
232 Total operating income excluding VAT | 692 437.00 | 362 435.00 | 692 437.00 | |
234 Purchases of goods (including customs duties) | 537 262.00 | 282 900.00 | 537 262.00 | |
236 Inventory change (goods) | -6 400.00 | -6 400.00 | ||
242 Other external expenses | 111 000.00 | 41 977.00 | 111 000.00 | |
244 Taxes, duties and similar payments | 2 633.00 | 1 908.00 | 2 633.00 | |
250 Staff compensation | 24 989.00 | 15 395.00 | 24 989.00 | |
252 Social security contributions | 8 271.00 | 5 749.00 | 8 271.00 | |
254 Depreciation and amortization | 482.00 | 482.00 | ||
262 Other expenses | 191.00 | 374.00 | 191.00 | |
264 Total operating expenses | 678 428.00 | 348 302.00 | 678 428.00 | |
270 Operating profit | 14 009.00 | 14 132.00 | 14 009.00 | |
300 Exceptional expenses | 326.00 | 386.00 | 326.00 | |
306 Income tax's | 2 101.00 | 2 120.00 | 2 101.00 | |
310 Profit or loss | 11 582.00 | 11 626.00 | 11 582.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 545.00 | 2 545.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 836.00 | 34 836.00 | ||
378 Amount of deductible VAT on goods and services | 14 817.00 | 14 817.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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