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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : RAGUENEAU AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Simplified |
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2020-10-07 | Public | 2020-03-31 | Simplified |
| 2019-09-17 | Public | 2019-03-31 | Complete |
| Name | RAGUENEAU AUTOMOBILES |
| Siren | 495304560 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 11914 |
| Management number | 2007B00439 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37540 SAINT CYR SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 436.00 | 436.00 | 436.00 | |
028 Tangible Assets | 75 041.00 | 56 642.00 | 18 400.00 | 75 041.00 |
044 Total Fixed Assets | 235 477.00 | 57 078.00 | 178 400.00 | 235 477.00 |
060 Merchandise inventory | 68 711.00 | 68 711.00 | 68 711.00 | |
064 Advances and down payments on orders | 17 725.00 | 17 725.00 | 17 725.00 | |
068 Receivables – Trade and related accounts | 81 170.00 | 81 170.00 | 81 170.00 | |
072 Receivables – Other | 26 019.00 | 26 019.00 | 26 019.00 | |
084 Cash | 2 497.00 | 2 497.00 | 2 497.00 | |
088 Cash | 40.00 | 40.00 | 40.00 | |
092 Prepaid expenses | 4 137.00 | 4 137.00 | 4 137.00 | |
096 Total Current Assets + Prepaid Expenses | 200 300.00 | 200 300.00 | 200 300.00 | |
110 Total Assets | 435 777.00 | 57 078.00 | 378 700.00 | 435 777.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 74 200.00 | |||
134 Retained Earnings | 85 514.00 | |||
136 Profit for the Year | -5 711.00 | |||
142 Total Equity - Total I | 162 253.00 | |||
156 Loans and similar debts | 36 885.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 133 432.00 | |||
172 Other debts | 46 130.00 | |||
176 Total debts | 216 447.00 | |||
180 Liabilities Total | 378 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 173 215.00 | 1 525 985.00 | 1 173 215.00 | |
218 Production of services sold - France | 117 019.00 | 110 515.00 | 117 019.00 | |
230 Other income | 3 203.00 | 1 955.00 | 3 203.00 | |
232 Total operating income excluding VAT | 1 293 437.00 | 1 638 456.00 | 1 293 437.00 | |
234 Purchases of goods (including customs duties) | 1 004 050.00 | 1 270 991.00 | 1 004 050.00 | |
236 Inventory change (goods) | 23 323.00 | 55 117.00 | 23 323.00 | |
242 Other external expenses | 149 492.00 | 163 417.00 | 149 492.00 | |
244 Taxes, duties and similar payments | 6 540.00 | 10 097.00 | 6 540.00 | |
250 Staff compensation | 79 530.00 | 87 385.00 | 79 530.00 | |
252 Social security contributions | 25 450.00 | 25 101.00 | 25 450.00 | |
254 Depreciation and amortization | 10 177.00 | 9 985.00 | 10 177.00 | |
262 Other expenses | 1 341.00 | 1 224.00 | 1 341.00 | |
264 Total operating expenses | 1 299 904.00 | 1 623 317.00 | 1 299 904.00 | |
270 Operating profit | -6 467.00 | 15 138.00 | -6 467.00 | |
290 Exceptional income | 765.00 | 1 250.00 | 765.00 | |
294 Financial expenses | 7 414.00 | |||
300 Exceptional expenses | 9.00 | 98.00 | 9.00 | |
306 Income tax's | 1 346.00 | |||
310 Profit or loss | -5 711.00 | 7 531.00 | -5 711.00 | |
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