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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : AUTO FLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | AUTO FLEX |
| Siren | 814900981 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 617 |
| Management number | 2015B01195 |
| Activity code | 4531Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
040 Financial Assets | 976.00 | 976.00 | 976.00 | |
044 Total Fixed Assets | 11 476.00 | 500.00 | 10 976.00 | 11 476.00 |
060 Merchandise inventory | 45 000.00 | 45 000.00 | 45 000.00 | |
072 Receivables – Other | 3 355.00 | 3 355.00 | 3 355.00 | |
084 Cash | 3 830.00 | 3 830.00 | 3 830.00 | |
096 Total Current Assets + Prepaid Expenses | 52 186.00 | 52 186.00 | 52 186.00 | |
110 Total Assets | 63 661.00 | 500.00 | 63 161.00 | 63 661.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 360.00 | |||
136 Profit for the Year | 19 641.00 | |||
142 Total Equity - Total I | 33 500.00 | |||
156 Loans and similar debts | 3 206.00 | |||
166 Suppliers and related accounts | 21 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 089.00 | |||
172 Other debts | 8 068.00 | |||
176 Total debts | 29 661.00 | |||
180 Liabilities Total | 63 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 242.00 | 268 581.00 | 96 242.00 | |
218 Production of services sold - France | 448.00 | |||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 100 743.00 | 269 029.00 | 100 743.00 | |
234 Purchases of goods (including customs duties) | 86 341.00 | 231 757.00 | 86 341.00 | |
236 Inventory change (goods) | -25 000.00 | -6 000.00 | -25 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | |||
242 Other external expenses | 18 080.00 | 26 571.00 | 18 080.00 | |
244 Taxes, duties and similar payments | 868.00 | 7 456.00 | 868.00 | |
250 Staff compensation | 14 353.00 | |||
252 Social security contributions | 6 044.00 | |||
254 Depreciation and amortization | 166.00 | 167.00 | 166.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 80 454.00 | 280 498.00 | 80 454.00 | |
270 Operating profit | 20 289.00 | -11 469.00 | 20 289.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 648.00 | 648.00 | ||
310 Profit or loss | 19 641.00 | -11 504.00 | 19 641.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 476.00 | 11 476.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 248.00 | 19 248.00 | ||
378 Amount of deductible VAT on goods and services | 20 362.00 | 20 362.00 | ||
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