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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : RS AUTO 69
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-06-30 | Simplified |
| 2021-04-14 | Public | 2019-06-30 | Complete |
| 2019-03-22 | Public | 2018-06-30 | Complete |
| 2017-04-14 | Public | 2016-06-30 | Simplified |
| Name | RS AUTO 69 |
| Siren | 522995554 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/041886 |
| Management number | 2010B02999 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-LAURENT-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 638.00 | 3 543.00 | 1 095.00 | 4 638.00 |
044 Total Fixed Assets | 4 638.00 | 3 543.00 | 1 095.00 | 4 638.00 |
050 Raw materials, supplies, in progress | 66 375.00 | 66 375.00 | 66 375.00 | |
068 Receivables – Trade and related accounts | 3 388.00 | 3 388.00 | 3 388.00 | |
072 Receivables – Other | 3 894.00 | 3 894.00 | 3 894.00 | |
080 Sellable securities | 416 096.00 | 416 096.00 | 416 096.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 489 994.00 | 489 994.00 | 489 994.00 | |
110 Total Assets | 494 632.00 | 3 543.00 | 491 089.00 | 494 632.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 312 389.00 | |||
136 Profit for the Year | 74 215.00 | |||
142 Total Equity - Total I | 394 854.00 | |||
164 Advances and down payments received on current orders | 300.00 | |||
166 Suppliers and related accounts | 26 342.00 | |||
172 Other debts | 69 593.00 | |||
176 Total debts | 96 235.00 | |||
180 Liabilities Total | 491 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 609 572.00 | 426 489.00 | 609 572.00 | |
214 Production of goods sold - France | 240.00 | 2 413.00 | 240.00 | |
226 Operating subsidies received | 1 000.00 | |||
232 Total operating income excluding VAT | 609 812.00 | 429 902.00 | 609 812.00 | |
234 Purchases of goods (including customs duties) | 365 079.00 | 264 219.00 | 365 079.00 | |
236 Inventory change (goods) | -15 250.00 | -1 653.00 | -15 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 544.00 | 17 508.00 | 20 544.00 | |
242 Other external expenses | 139 218.00 | 67 710.00 | 139 218.00 | |
244 Taxes, duties and similar payments | 928.00 | 726.00 | 928.00 | |
252 Social security contributions | 1 079.00 | 767.00 | 1 079.00 | |
254 Depreciation and amortization | 1 330.00 | 1 078.00 | 1 330.00 | |
264 Total operating expenses | 512 928.00 | 350 354.00 | 512 928.00 | |
270 Operating profit | 96 884.00 | 79 548.00 | 96 884.00 | |
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 575.00 | 5 893.00 | 575.00 | |
306 Income tax's | 22 094.00 | 15 725.00 | 22 094.00 | |
310 Profit or loss | 74 215.00 | 57 929.00 | 74 215.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 991.00 | 991.00 | ||
490 Total Fixed Assets (Gross Value) | 3 647.00 | 3 647.00 | ||
492 Total Fixed Assets (Increases) | 991.00 | 991.00 | ||
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