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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : DN AUTOCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-16 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | DN AUTOCOM |
| Siren | 809650088 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 34413 |
| Management number | 2015B01335 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 9 901.00 | 4 114.00 | 5 787.00 | 9 901.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 21 701.00 | 4 114.00 | 17 587.00 | 21 701.00 |
060 Merchandise inventory | 84 000.00 | 84 000.00 | 84 000.00 | |
064 Advances and down payments on orders | 12 500.00 | 12 500.00 | 12 500.00 | |
068 Receivables – Trade and related accounts | 131.00 | 131.00 | 131.00 | |
072 Receivables – Other | 21 016.00 | 21 016.00 | 21 016.00 | |
084 Cash | 55 010.00 | 55 010.00 | 55 010.00 | |
092 Prepaid expenses | 1 003.00 | 1 003.00 | 1 003.00 | |
096 Total Current Assets + Prepaid Expenses | 173 660.00 | 173 660.00 | 173 660.00 | |
110 Total Assets | 195 361.00 | 4 114.00 | 191 247.00 | 195 361.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 60 254.00 | |||
136 Profit for the Year | 32 077.00 | |||
142 Total Equity - Total I | 97 831.00 | |||
154 Provisions for risks and charges - Total II | 12 500.00 | |||
164 Advances and down payments received on current orders | 1 200.00 | |||
166 Suppliers and related accounts | 5 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 826.00 | |||
172 Other debts | 73 913.00 | |||
176 Total debts | 80 916.00 | |||
180 Liabilities Total | 191 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 765.00 | |||
195 Of which payables due in more than one year | 63 826.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 765.00 | 1 765.00 | ||
490 Total Fixed Assets (Gross Value) | 19 936.00 | 19 936.00 | ||
492 Total Fixed Assets (Increases) | 1 765.00 | 1 765.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 990.00 | 61 990.00 | ||
378 Amount of deductible VAT on goods and services | 54 343.00 | 54 343.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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