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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : AUTO BILAN LE BOURGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2022-08-03 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2018-12-31 | Simplified |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | AUTO BILAN LE BOURGET |
| Siren | 791999089 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38259 |
| Management number | 2013B02489 |
| Activity code | 7120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 Le Bourget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 000.00 | 132 000.00 | 132 000.00 | |
014 Intangible Assets - Other | 901.00 | 901.00 | 901.00 | |
028 Tangible Assets | 64 935.00 | 43 805.00 | 21 129.00 | 64 935.00 |
040 Financial Assets | 4 871.00 | 4 871.00 | 4 871.00 | |
044 Total Fixed Assets | 202 707.00 | 44 707.00 | 158 000.00 | 202 707.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 14 135.00 | 14 135.00 | 14 135.00 | |
072 Receivables – Other | 19 111.00 | 19 111.00 | 19 111.00 | |
084 Cash | 44 406.00 | 44 406.00 | 44 406.00 | |
092 Prepaid expenses | 6 084.00 | 6 084.00 | 6 084.00 | |
096 Total Current Assets + Prepaid Expenses | 86 737.00 | 86 737.00 | 86 737.00 | |
110 Total Assets | 289 444.00 | 44 707.00 | 244 737.00 | 289 444.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 114 425.00 | |||
136 Profit for the Year | 57 702.00 | |||
142 Total Equity - Total I | 177 626.00 | |||
156 Loans and similar debts | 13 033.00 | |||
166 Suppliers and related accounts | 9 023.00 | |||
172 Other debts | 45 055.00 | |||
176 Total debts | 67 110.00 | |||
180 Liabilities Total | 244 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 118.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 6 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 610.00 | 238 260.00 | 255 610.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 255 610.00 | 241 260.00 | 255 610.00 | |
242 Other external expenses | 89 355.00 | 94 230.00 | 89 355.00 | |
243 (including business tax) | 1 595.00 | 1 595.00 | ||
244 Taxes, duties and similar payments | 6 644.00 | 9 825.00 | 6 644.00 | |
250 Staff compensation | 46 858.00 | 47 531.00 | 46 858.00 | |
252 Social security contributions | 13 593.00 | 13 557.00 | 13 593.00 | |
254 Depreciation and amortization | 6 147.00 | 5 942.00 | 6 147.00 | |
262 Other expenses | 16 906.00 | 16 887.00 | 16 906.00 | |
264 Total operating expenses | 179 503.00 | 187 970.00 | 179 503.00 | |
270 Operating profit | 76 107.00 | 53 290.00 | 76 107.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 453.00 | 685.00 | 453.00 | |
300 Exceptional expenses | 1 394.00 | 670.00 | 1 394.00 | |
306 Income tax's | 17 558.00 | 10 176.00 | 17 558.00 | |
310 Profit or loss | 57 702.00 | 41 759.00 | 57 702.00 | |
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