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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : AUTO'CAZZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Simplified |
| Name | AUTO'CAZZ |
| Siren | 820090900 |
| Closing | 2022-09-30 |
| Registry code | 1301 |
| Registration number | 876 |
| Management number | 2016B01102 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 441.00 | 1 441.00 | 1 441.00 | |
044 Total Fixed Assets | 1 441.00 | 1 441.00 | 1 441.00 | |
060 Merchandise inventory | 169 189.00 | 169 189.00 | 169 189.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 496.00 | 496.00 | 496.00 | |
084 Cash | 21 962.00 | 21 962.00 | 21 962.00 | |
096 Total Current Assets + Prepaid Expenses | 191 648.00 | 191 648.00 | 191 648.00 | |
110 Total Assets | 193 088.00 | 1 441.00 | 191 648.00 | 193 088.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 15 220.00 | |||
136 Profit for the Year | -11 236.00 | |||
142 Total Equity - Total I | 4 534.00 | |||
166 Suppliers and related accounts | 32 227.00 | |||
172 Other debts | 154 887.00 | |||
176 Total debts | 187 114.00 | |||
180 Liabilities Total | 191 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 732 895.00 | 638 613.00 | 732 895.00 | |
218 Production of services sold - France | 1 093.00 | 1 375.00 | 1 093.00 | |
230 Other income | 6.00 | 3 000.00 | 6.00 | |
232 Total operating income excluding VAT | 733 994.00 | 642 988.00 | 733 994.00 | |
234 Purchases of goods (including customs duties) | 844 056.00 | 528 308.00 | 844 056.00 | |
236 Inventory change (goods) | -142 242.00 | 86 037.00 | -142 242.00 | |
242 Other external expenses | 31 865.00 | 24 831.00 | 31 865.00 | |
244 Taxes, duties and similar payments | 2 794.00 | 2 386.00 | 2 794.00 | |
262 Other expenses | 24.00 | 2.00 | 24.00 | |
264 Total operating expenses | 736 497.00 | 641 565.00 | 736 497.00 | |
270 Operating profit | -2 503.00 | 1 424.00 | -2 503.00 | |
290 Exceptional income | 200.00 | 55.00 | 200.00 | |
294 Financial expenses | 92.00 | 138.00 | 92.00 | |
300 Exceptional expenses | 8 841.00 | 195.00 | 8 841.00 | |
306 Income tax's | 201.00 | |||
310 Profit or loss | -11 236.00 | 945.00 | -11 236.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 441.00 | 1 441.00 | ||
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