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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : AS AUTO PACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| Name | AS AUTO PACHA |
| Siren | 823053657 |
| Closing | 2022-12-31 |
| Registry code | 8201 |
| Registration number | 1430 |
| Management number | 2016B00545 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82710 Bressols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 348.00 | 6 040.00 | 5 308.00 | 11 348.00 |
044 Total Fixed Assets | 11 348.00 | 6 040.00 | 5 308.00 | 11 348.00 |
060 Merchandise inventory | 26 500.00 | 26 500.00 | 26 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 966.00 | 5 966.00 | 5 966.00 | |
084 Cash | 8 175.00 | 8 175.00 | 8 175.00 | |
096 Total Current Assets + Prepaid Expenses | 40 641.00 | 40 641.00 | 40 641.00 | |
110 Total Assets | 51 989.00 | 6 040.00 | 45 949.00 | 51 989.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 201.00 | |||
132 Other Reserves | 1 812.00 | |||
134 Retained Earnings | -3 051.00 | |||
136 Profit for the Year | 25 380.00 | |||
142 Total Equity - Total I | 26 343.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 515.00 | |||
172 Other debts | 8 091.00 | |||
176 Total debts | 19 606.00 | |||
180 Liabilities Total | 45 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 526.00 | 66 358.00 | 95 526.00 | |
218 Production of services sold - France | 10 042.00 | 13 250.00 | 10 042.00 | |
226 Operating subsidies received | 9 000.00 | |||
232 Total operating income excluding VAT | 105 568.00 | 88 608.00 | 105 568.00 | |
234 Purchases of goods (including customs duties) | 21 625.00 | 63 690.00 | 21 625.00 | |
236 Inventory change (goods) | 13 500.00 | -32 200.00 | 13 500.00 | |
242 Other external expenses | 16 922.00 | 14 245.00 | 16 922.00 | |
244 Taxes, duties and similar payments | 428.00 | 10 038.00 | 428.00 | |
250 Staff compensation | 20 384.00 | 3 100.00 | 20 384.00 | |
252 Social security contributions | 1 465.00 | 70.00 | 1 465.00 | |
254 Depreciation and amortization | 1 135.00 | 1 135.00 | 1 135.00 | |
264 Total operating expenses | 75 459.00 | 60 077.00 | 75 459.00 | |
270 Operating profit | 30 109.00 | 28 531.00 | 30 109.00 | |
294 Financial expenses | 159.00 | 304.00 | 159.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 479.00 | 3 116.00 | 4 479.00 | |
310 Profit or loss | 25 380.00 | 25 111.00 | 25 380.00 | |
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