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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : MONTREUIL ELECTRICITE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | MONTREUIL ELECTRICITE AUTO |
| Siren | 382705903 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 23094 |
| Management number | 1991B02718 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 240.00 | 34 113.00 | 4 127.00 | 38 240.00 |
040 Financial Assets | 5 538.00 | 5 538.00 | 5 538.00 | |
044 Total Fixed Assets | 43 778.00 | 34 113.00 | 9 665.00 | 43 778.00 |
060 Merchandise inventory | 9 284.00 | 9 284.00 | 9 284.00 | |
068 Receivables – Trade and related accounts | 3 883.00 | 3 883.00 | 3 883.00 | |
072 Receivables – Other | 440.00 | 440.00 | 440.00 | |
084 Cash | 114 117.00 | 114 117.00 | 114 117.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 128 415.00 | 128 415.00 | 128 415.00 | |
110 Total Assets | 172 193.00 | 34 113.00 | 138 080.00 | 172 193.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 88 855.00 | |||
136 Profit for the Year | 4 362.00 | |||
142 Total Equity - Total I | 101 601.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 4 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 307.00 | |||
172 Other debts | 31 710.00 | |||
176 Total debts | 36 478.00 | |||
180 Liabilities Total | 138 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 138 615.00 | 138 615.00 | ||
218 Production of services sold - France | 36 592.00 | 36 592.00 | ||
232 Total operating income excluding VAT | 175 207.00 | 175 207.00 | ||
236 Inventory change (goods) | -664.00 | -664.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 797.00 | 42 797.00 | ||
242 Other external expenses | 33 911.00 | 33 911.00 | ||
243 (including business tax) | -20 381.00 | -20 381.00 | ||
244 Taxes, duties and similar payments | 7 399.00 | 7 399.00 | ||
250 Staff compensation | 64 197.00 | 64 197.00 | ||
252 Social security contributions | 19 903.00 | 19 903.00 | ||
254 Depreciation and amortization | 2 657.00 | 2 657.00 | ||
264 Total operating expenses | 170 200.00 | 170 200.00 | ||
270 Operating profit | 5 007.00 | 5 007.00 | ||
290 Exceptional income | 129.00 | 129.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 770.00 | 770.00 | ||
310 Profit or loss | 4 362.00 | 4 362.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 8 957.00 | 8 957.00 | ||
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