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BALANCE SHEET (
2022-11-13)
THE LIST OF BALANCE SHEET : AS AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-13 | Public | 2021-12-31 | Simplified |
| Name | AS AUTOMOBILES |
| Siren | 891516114 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 20519 |
| Management number | 2020B02467 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 314.00 | 5 260.00 | 69 053.00 | 74 314.00 |
040 Financial Assets | -3 000.00 | -3 000.00 | -3 000.00 | |
044 Total Fixed Assets | 71 314.00 | 5 260.00 | 66 053.00 | 71 314.00 |
060 Merchandise inventory | 37 544.00 | 37 544.00 | 37 544.00 | |
068 Receivables – Trade and related accounts | 1 597.00 | 1 597.00 | 1 597.00 | |
072 Receivables – Other | 6 246.00 | 6 246.00 | 6 246.00 | |
084 Cash | 16 009.00 | 16 009.00 | 16 009.00 | |
096 Total Current Assets + Prepaid Expenses | 61 396.00 | 61 396.00 | 61 396.00 | |
110 Total Assets | 132 710.00 | 5 260.00 | 127 449.00 | 132 710.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1 570.00 | |||
142 Total Equity - Total I | 6 570.00 | |||
156 Loans and similar debts | 75 490.00 | |||
166 Suppliers and related accounts | 27 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 633.00 | |||
172 Other debts | 17 545.00 | |||
176 Total debts | 120 879.00 | |||
180 Liabilities Total | 127 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 314.00 | |||
193 Of which financial assets due in less than one year | -3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 692.00 | 122 692.00 | ||
214 Production of goods sold - France | -5 777.00 | -5 777.00 | ||
218 Production of services sold - France | 30 042.00 | 30 042.00 | ||
230 Other income | 128.00 | 128.00 | ||
232 Total operating income excluding VAT | 147 085.00 | 147 085.00 | ||
234 Purchases of goods (including customs duties) | 109 603.00 | 109 603.00 | ||
236 Inventory change (goods) | -37 544.00 | -37 544.00 | ||
242 Other external expenses | 104 524.00 | 104 524.00 | ||
244 Taxes, duties and similar payments | 2 406.00 | 2 406.00 | ||
250 Staff compensation | 218.00 | 218.00 | ||
252 Social security contributions | 16.00 | 16.00 | ||
254 Depreciation and amortization | 5 260.00 | 5 260.00 | ||
262 Other expenses | 864.00 | 864.00 | ||
264 Total operating expenses | 185 348.00 | 185 348.00 | ||
270 Operating profit | -38 263.00 | -38 263.00 | ||
290 Exceptional income | 41 566.00 | 41 566.00 | ||
294 Financial expenses | 1 456.00 | 1 456.00 | ||
306 Income tax's | 277.00 | 277.00 | ||
310 Profit or loss | 1 570.00 | 1 570.00 | ||
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