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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : D.S. AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| 2021-02-11 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| Name | D.S. AUTO |
| Siren | 518507629 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/000388 |
| Management number | 2009B01406 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 65 358.00 | 65 358.00 | 65 358.00 | |
068 Receivables – Trade and related accounts | 12 950.00 | 2 917.00 | 10 033.00 | 12 950.00 |
072 Receivables – Other | 24 356.00 | 24 356.00 | 24 356.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 232 733.00 | 232 733.00 | 232 733.00 | |
096 Total Current Assets + Prepaid Expenses | 335 411.00 | 2 917.00 | 332 495.00 | 335 411.00 |
110 Total Assets | 335 411.00 | 2 917.00 | 332 495.00 | 335 411.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 225 101.00 | |||
136 Profit for the Year | 372.00 | |||
142 Total Equity - Total I | 280 473.00 | |||
166 Suppliers and related accounts | 1 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 764.00 | |||
172 Other debts | 50 176.00 | |||
176 Total debts | 52 022.00 | |||
180 Liabilities Total | 332 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 47 367.00 | 47 367.00 | ||
210 Sales of goods - France | 356 390.00 | 1 405 387.00 | 356 390.00 | |
226 Operating subsidies received | 10 000.00 | |||
230 Other income | 3 460.00 | 220.00 | 3 460.00 | |
232 Total operating income excluding VAT | 359 850.00 | 1 415 607.00 | 359 850.00 | |
234 Purchases of goods (including customs duties) | 285 812.00 | 1 233 112.00 | 285 812.00 | |
236 Inventory change (goods) | 16 118.00 | -19 798.00 | 16 118.00 | |
242 Other external expenses | 37 016.00 | 109 430.00 | 37 016.00 | |
243 (including business tax) | 1 659.00 | 1 659.00 | ||
244 Taxes, duties and similar payments | 1 659.00 | 1 821.00 | 1 659.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 5 335.00 | 5 121.00 | 5 335.00 | |
256 Provisions | 2 917.00 | 2 917.00 | ||
262 Other expenses | 3 086.00 | 704.00 | 3 086.00 | |
264 Total operating expenses | 363 942.00 | 1 342 390.00 | 363 942.00 | |
270 Operating profit | -4 093.00 | 73 217.00 | -4 093.00 | |
290 Exceptional income | 4 583.00 | 4 583.00 | ||
300 Exceptional expenses | 45.00 | 1 569.00 | 45.00 | |
306 Income tax's | 74.00 | 12 549.00 | 74.00 | |
310 Profit or loss | 372.00 | 59 099.00 | 372.00 | |
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