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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : AUTO CONFORT 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | AUTO CONFORT 38 |
| Siren | 790592224 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2023/002208 |
| Management number | 2013B00119 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 195.00 | 1 649.00 | 1 546.00 | 3 195.00 |
044 Total Fixed Assets | 3 195.00 | 1 649.00 | 1 546.00 | 3 195.00 |
060 Merchandise inventory | 7 501.00 | 7 501.00 | 7 501.00 | |
068 Receivables – Trade and related accounts | 12 200.00 | 12 200.00 | 12 200.00 | |
072 Receivables – Other | 319.00 | 319.00 | 319.00 | |
084 Cash | 142 833.00 | 142 833.00 | 142 833.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 163 199.00 | 163 199.00 | 163 199.00 | |
110 Total Assets | 166 394.00 | 1 649.00 | 164 745.00 | 166 394.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 589.00 | |||
134 Retained Earnings | 89 839.00 | |||
136 Profit for the Year | 35 343.00 | |||
142 Total Equity - Total I | 136 771.00 | |||
166 Suppliers and related accounts | 11 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 698.00 | |||
172 Other debts | 16 825.00 | |||
176 Total debts | 27 974.00 | |||
180 Liabilities Total | 164 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 469 453.00 | 518 644.00 | 469 453.00 | |
218 Production of services sold - France | 11 287.00 | 8 220.00 | 11 287.00 | |
226 Operating subsidies received | 18 008.00 | 18 008.00 | ||
230 Other income | 121.00 | 2 965.00 | 121.00 | |
232 Total operating income excluding VAT | 498 869.00 | 529 829.00 | 498 869.00 | |
234 Purchases of goods (including customs duties) | 392 820.00 | 429 352.00 | 392 820.00 | |
236 Inventory change (goods) | 6 450.00 | 10 700.00 | 6 450.00 | |
242 Other external expenses | 28 596.00 | 30 750.00 | 28 596.00 | |
243 (including business tax) | 1 805.00 | 1 805.00 | ||
244 Taxes, duties and similar payments | 13 733.00 | 15 511.00 | 13 733.00 | |
250 Staff compensation | 14 400.00 | 14 400.00 | 14 400.00 | |
252 Social security contributions | 4 823.00 | 4 463.00 | 4 823.00 | |
254 Depreciation and amortization | 732.00 | 232.00 | 732.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 461 558.00 | 505 410.00 | 461 558.00 | |
270 Operating profit | 37 311.00 | 24 419.00 | 37 311.00 | |
290 Exceptional income | 3 100.00 | 1 000.00 | 3 100.00 | |
300 Exceptional expenses | 1 520.00 | 2 950.00 | 1 520.00 | |
306 Income tax's | 3 548.00 | 3 463.00 | 3 548.00 | |
310 Profit or loss | 35 343.00 | 19 006.00 | 35 343.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 195.00 | 3 195.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 477.00 | 30 477.00 | ||
378 Amount of deductible VAT on goods and services | 20 115.00 | 20 115.00 | ||
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