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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : DOC'AUTO 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2021-03-31 | Simplified |
| 2019-11-12 | Partially confidential | 2019-03-31 | Simplified |
| Name | DOC'AUTO 40 |
| Siren | 838452662 |
| Closing | 2021-03-31 |
| Registry code | 4002 |
| Registration number | 587 |
| Management number | 2018B00157 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40260 Lesperon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 396.00 | 732.00 | 664.00 | 1 396.00 |
028 Tangible Assets | 49 885.00 | 10 151.00 | 39 734.00 | 49 885.00 |
044 Total Fixed Assets | 51 280.00 | 10 883.00 | 40 398.00 | 51 280.00 |
060 Merchandise inventory | 68 997.00 | 68 997.00 | 68 997.00 | |
068 Receivables – Trade and related accounts | 31 950.00 | 31 950.00 | 31 950.00 | |
072 Receivables – Other | 21 633.00 | 21 633.00 | 21 633.00 | |
084 Cash | 17 795.00 | 17 795.00 | 17 795.00 | |
092 Prepaid expenses | 2 120.00 | 2 120.00 | 2 120.00 | |
096 Total Current Assets + Prepaid Expenses | 142 494.00 | 142 494.00 | 142 494.00 | |
110 Total Assets | 193 774.00 | 10 883.00 | 182 892.00 | 193 774.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 716.00 | |||
136 Profit for the Year | 3 660.00 | |||
142 Total Equity - Total I | 32 476.00 | |||
156 Loans and similar debts | 92 703.00 | |||
166 Suppliers and related accounts | 24 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 33 181.00 | |||
176 Total debts | 150 415.00 | |||
180 Liabilities Total | 182 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 900.00 | 247 900.00 | ||
218 Production of services sold - France | 72 057.00 | 72 057.00 | ||
230 Other income | 9 532.00 | 9 532.00 | ||
232 Total operating income excluding VAT | 329 489.00 | 329 489.00 | ||
234 Purchases of goods (including customs duties) | 229 399.00 | 229 399.00 | ||
236 Inventory change (goods) | -26 793.00 | -26 793.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 533.00 | 533.00 | ||
242 Other external expenses | 45 487.00 | 45 487.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 939.00 | 939.00 | ||
250 Staff compensation | 59 401.00 | 59 401.00 | ||
252 Social security contributions | 8 893.00 | 8 893.00 | ||
254 Depreciation and amortization | 5 831.00 | 5 831.00 | ||
262 Other expenses | 1 515.00 | 1 515.00 | ||
264 Total operating expenses | 325 205.00 | 325 205.00 | ||
270 Operating profit | 4 284.00 | 4 284.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 626.00 | 626.00 | ||
310 Profit or loss | 3 660.00 | 3 660.00 | ||
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