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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : 4M-AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | 4M-AUTOMOBILES |
| Siren | 795243922 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 6094 |
| Management number | 2013B00884 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60730 Ully-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 904.00 | 6 112.00 | 1 792.00 | 7 904.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 13 404.00 | 6 112.00 | 7 292.00 | 13 404.00 |
060 Merchandise inventory | 3 237.00 | 3 237.00 | 3 237.00 | |
064 Advances and down payments on orders | 2 100.00 | 2 100.00 | 2 100.00 | |
068 Receivables – Trade and related accounts | 5 887.00 | 5 887.00 | 5 887.00 | |
072 Receivables – Other | 528.00 | 528.00 | 528.00 | |
084 Cash | 88 412.00 | 88 412.00 | 88 412.00 | |
092 Prepaid expenses | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 100 824.00 | 100 824.00 | 100 824.00 | |
110 Total Assets | 114 228.00 | 6 112.00 | 108 116.00 | 114 228.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 62 146.00 | |||
136 Profit for the Year | 3 868.00 | |||
142 Total Equity - Total I | 70 414.00 | |||
166 Suppliers and related accounts | 9 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 655.00 | |||
172 Other debts | 27 829.00 | |||
176 Total debts | 37 702.00 | |||
180 Liabilities Total | 108 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 143.00 | 142 143.00 | ||
218 Production of services sold - France | 66 120.00 | 66 120.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 208 325.00 | 208 325.00 | ||
234 Purchases of goods (including customs duties) | 94 488.00 | 94 488.00 | ||
236 Inventory change (goods) | 429.00 | 429.00 | ||
242 Other external expenses | 47 210.00 | 47 210.00 | ||
243 (including business tax) | -6 651.00 | -6 651.00 | ||
244 Taxes, duties and similar payments | 852.00 | 852.00 | ||
250 Staff compensation | 57 629.00 | 57 629.00 | ||
252 Social security contributions | 2 797.00 | 2 797.00 | ||
254 Depreciation and amortization | 467.00 | 467.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 203 877.00 | 203 877.00 | ||
270 Operating profit | 4 448.00 | 4 448.00 | ||
280 Financial income | 44.00 | 44.00 | ||
290 Exceptional income | 59.00 | 59.00 | ||
306 Income tax's | 683.00 | 683.00 | ||
310 Profit or loss | 3 868.00 | 3 868.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 404.00 | 13 404.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 173.00 | 41 173.00 | ||
378 Amount of deductible VAT on goods and services | 23 295.00 | 23 295.00 | ||
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