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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : NORMANDIE VEHICULES DE LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | NORMANDIE VEHICULES DE LOCATION |
| Siren | 818161077 |
| Closing | 2022-12-31 |
| Registry code | 2702 |
| Registration number | 1365 |
| Management number | 2016B00123 |
| Activity code | 7711A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27600 Saint-Aubin-sur-Gaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 247 288.00 | 773 341.00 | 473 947.00 | 1 247 288.00 |
044 Total Fixed Assets | 1 247 288.00 | 773 341.00 | 473 947.00 | 1 247 288.00 |
068 Receivables – Trade and related accounts | 172 165.00 | 1 179.00 | 170 986.00 | 172 165.00 |
072 Receivables – Other | 11 535.00 | 11 535.00 | 11 535.00 | |
084 Cash | 119 288.00 | 119 288.00 | 119 288.00 | |
092 Prepaid expenses | 4 144.00 | 4 144.00 | 4 144.00 | |
096 Total Current Assets + Prepaid Expenses | 307 132.00 | 1 179.00 | 305 952.00 | 307 132.00 |
110 Total Assets | 1 554 420.00 | 774 520.00 | 779 900.00 | 1 554 420.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 38 139.00 | |||
136 Profit for the Year | 49 714.00 | |||
142 Total Equity - Total I | 109 853.00 | |||
156 Loans and similar debts | 456 839.00 | |||
164 Advances and down payments received on current orders | 1 830.00 | |||
166 Suppliers and related accounts | 39 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 116.00 | |||
172 Other debts | 172 365.00 | |||
176 Total debts | 670 047.00 | |||
180 Liabilities Total | 779 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 179 233.00 | |||
195 Of which payables due in more than one year | 300 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 593 109.00 | 411 458.00 | 593 109.00 | |
230 Other income | 3 312.00 | 2 794.00 | 3 312.00 | |
232 Total operating income excluding VAT | 596 421.00 | 414 252.00 | 596 421.00 | |
242 Other external expenses | 110 905.00 | 98 026.00 | 110 905.00 | |
243 (including business tax) | 783.00 | 783.00 | ||
244 Taxes, duties and similar payments | 10 342.00 | 4 903.00 | 10 342.00 | |
24B (including equipment leasing) | 3 321.00 | 3 321.00 | ||
250 Staff compensation | 187 957.00 | 81 122.00 | 187 957.00 | |
252 Social security contributions | 69 097.00 | 31 732.00 | 69 097.00 | |
254 Depreciation and amortization | 153 160.00 | 160 980.00 | 153 160.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 531 461.00 | 376 764.00 | 531 461.00 | |
270 Operating profit | 64 959.00 | 37 488.00 | 64 959.00 | |
290 Exceptional income | 2 539.00 | |||
294 Financial expenses | 4 301.00 | 4 925.00 | 4 301.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 10 904.00 | 5 265.00 | 10 904.00 | |
310 Profit or loss | 49 714.00 | 29 838.00 | 49 714.00 | |
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