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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : BN AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| Name | BN AUTO |
| Siren | 810875997 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 44763 |
| Management number | 2015B03112 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
028 Tangible Assets | 5 595.00 | 5 126.00 | 469.00 | 5 595.00 |
040 Financial Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
044 Total Fixed Assets | 42 295.00 | 5 126.00 | 37 169.00 | 42 295.00 |
060 Merchandise inventory | 76 350.00 | 76 350.00 | 76 350.00 | |
068 Receivables – Trade and related accounts | 8 138.00 | 8 138.00 | 8 138.00 | |
072 Receivables – Other | 6 104.00 | 6 104.00 | 6 104.00 | |
084 Cash | 5 123.00 | 5 123.00 | 5 123.00 | |
096 Total Current Assets + Prepaid Expenses | 95 715.00 | 95 715.00 | 95 715.00 | |
110 Total Assets | 138 010.00 | 5 126.00 | 132 884.00 | 138 010.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 55 407.00 | |||
136 Profit for the Year | -3 824.00 | |||
142 Total Equity - Total I | 57 083.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 131.00 | |||
172 Other debts | 74 841.00 | |||
176 Total debts | 75 801.00 | |||
180 Liabilities Total | 132 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 576.00 | 202 719.00 | 75 576.00 | |
218 Production of services sold - France | 790.00 | |||
226 Operating subsidies received | 285.00 | 3 000.00 | 285.00 | |
230 Other income | 148.00 | 12 283.00 | 148.00 | |
232 Total operating income excluding VAT | 76 009.00 | 218 792.00 | 76 009.00 | |
234 Purchases of goods (including customs duties) | 36 180.00 | 101 100.00 | 36 180.00 | |
236 Inventory change (goods) | -26 765.00 | 26 614.00 | -26 765.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 090.00 | 12 850.00 | 8 090.00 | |
242 Other external expenses | 55 712.00 | 71 107.00 | 55 712.00 | |
244 Taxes, duties and similar payments | 1 492.00 | 3 445.00 | 1 492.00 | |
250 Staff compensation | 8 991.00 | 6 586.00 | 8 991.00 | |
252 Social security contributions | 934.00 | 767.00 | 934.00 | |
254 Depreciation and amortization | 486.00 | 1 319.00 | 486.00 | |
262 Other expenses | 41.00 | |||
264 Total operating expenses | 85 120.00 | 223 830.00 | 85 120.00 | |
270 Operating profit | -9 111.00 | -5 038.00 | -9 111.00 | |
290 Exceptional income | 6 795.00 | 6 795.00 | ||
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 1 508.00 | 1 491.00 | 1 508.00 | |
310 Profit or loss | -3 824.00 | -6 537.00 | -3 824.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 295.00 | 42 295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 653.00 | 9 653.00 | ||
378 Amount of deductible VAT on goods and services | 8 851.00 | 8 851.00 | ||
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