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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : AUTONOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| Name | AUTONOR |
| Siren | 534289749 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/014632 |
| Management number | 2011B01112 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 397.00 | 1 103.00 | 1 500.00 |
028 Tangible Assets | 33 910.00 | 30 126.00 | 3 783.00 | 33 910.00 |
040 Financial Assets | 3 773.00 | 3 773.00 | 3 773.00 | |
044 Total Fixed Assets | 39 182.00 | 30 524.00 | 8 659.00 | 39 182.00 |
060 Merchandise inventory | 83 842.00 | 83 842.00 | 83 842.00 | |
064 Advances and down payments on orders | 40 931.00 | 40 931.00 | 40 931.00 | |
068 Receivables – Trade and related accounts | 62 540.00 | 62 540.00 | 62 540.00 | |
072 Receivables – Other | 62 364.00 | 62 364.00 | 62 364.00 | |
084 Cash | 6 085.00 | 6 085.00 | 6 085.00 | |
092 Prepaid expenses | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 256 040.00 | 256 040.00 | 256 040.00 | |
110 Total Assets | 295 222.00 | 30 524.00 | 264 698.00 | 295 222.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 20 218.00 | |||
136 Profit for the Year | -41 655.00 | |||
142 Total Equity - Total I | -19 787.00 | |||
156 Loans and similar debts | 180 535.00 | |||
166 Suppliers and related accounts | 75 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256.00 | |||
172 Other debts | 28 049.00 | |||
176 Total debts | 284 486.00 | |||
180 Liabilities Total | 264 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 403 467.00 | 403 467.00 | ||
210 Sales of goods - France | 440 165.00 | 457 835.00 | 440 165.00 | |
226 Operating subsidies received | 8 667.00 | 6 503.00 | 8 667.00 | |
230 Other income | 113.00 | 25.00 | 113.00 | |
232 Total operating income excluding VAT | 448 944.00 | 464 363.00 | 448 944.00 | |
234 Purchases of goods (including customs duties) | 270 096.00 | 294 713.00 | 270 096.00 | |
236 Inventory change (goods) | 21 614.00 | -4 553.00 | 21 614.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 205.00 | 33 772.00 | 21 205.00 | |
242 Other external expenses | 66 893.00 | 63 193.00 | 66 893.00 | |
243 (including business tax) | 5 069.00 | 5 069.00 | ||
244 Taxes, duties and similar payments | 9 038.00 | 4 506.00 | 9 038.00 | |
24B (including equipment leasing) | 3 913.00 | 3 913.00 | ||
250 Staff compensation | 88 885.00 | 82 395.00 | 88 885.00 | |
252 Social security contributions | 10 257.00 | 3 634.00 | 10 257.00 | |
254 Depreciation and amortization | 2 479.00 | 2 176.00 | 2 479.00 | |
262 Other expenses | 65.00 | 14.00 | 65.00 | |
264 Total operating expenses | 490 533.00 | 479 850.00 | 490 533.00 | |
270 Operating profit | -41 589.00 | -15 487.00 | -41 589.00 | |
280 Financial income | 6.00 | 8.00 | 6.00 | |
290 Exceptional income | 2 977.00 | 4 437.00 | 2 977.00 | |
294 Financial expenses | 442.00 | 906.00 | 442.00 | |
300 Exceptional expenses | 2 607.00 | 2 607.00 | ||
310 Profit or loss | -41 655.00 | -11 948.00 | -41 655.00 | |
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