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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : MANOSQUE ELECTRICITE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| Name | MANOSQUE ELECTRICITE AUTO |
| Siren | 401463526 |
| Closing | 2022-06-30 |
| Registry code | 0401 |
| Registration number | 4718 |
| Management number | 1995B00067 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 288 891.00 | 288 891.00 | 288 891.00 | |
014 Intangible Assets - Other | 2 137.00 | 1 159.00 | 978.00 | 2 137.00 |
028 Tangible Assets | 120 803.00 | 110 285.00 | 10 518.00 | 120 803.00 |
040 Financial Assets | 722.00 | 722.00 | 722.00 | |
044 Total Fixed Assets | 412 553.00 | 111 445.00 | 301 108.00 | 412 553.00 |
060 Merchandise inventory | 81 306.00 | 81 306.00 | 81 306.00 | |
068 Receivables – Trade and related accounts | 71 931.00 | 71 931.00 | 71 931.00 | |
072 Receivables – Other | 15 623.00 | 15 623.00 | 15 623.00 | |
084 Cash | 123 680.00 | 123 680.00 | 123 680.00 | |
092 Prepaid expenses | 1 393.00 | 1 393.00 | 1 393.00 | |
096 Total Current Assets + Prepaid Expenses | 293 933.00 | 293 933.00 | 293 933.00 | |
110 Total Assets | 706 485.00 | 111 445.00 | 595 041.00 | 706 485.00 |
120 Share or Individual Capital | 402 500.00 | |||
126 Legal Reserve | 15 260.00 | |||
132 Other Reserves | 18 338.00 | |||
136 Profit for the Year | 41 459.00 | |||
142 Total Equity - Total I | 477 557.00 | |||
156 Loans and similar debts | 1 563.00 | |||
166 Suppliers and related accounts | 49 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 952.00 | |||
172 Other debts | 66 442.00 | |||
176 Total debts | 117 484.00 | |||
180 Liabilities Total | 595 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 674 446.00 | 714 567.00 | 674 446.00 | |
218 Production of services sold - France | 55 595.00 | 54 641.00 | 55 595.00 | |
230 Other income | 760.00 | 30.00 | 760.00 | |
232 Total operating income excluding VAT | 730 802.00 | 769 238.00 | 730 802.00 | |
234 Purchases of goods (including customs duties) | 317 949.00 | 355 476.00 | 317 949.00 | |
236 Inventory change (goods) | -1 335.00 | -3 029.00 | -1 335.00 | |
238 Purchases of raw materials and other supplies (including royalties | 210.00 | 505.00 | 210.00 | |
242 Other external expenses | 96 055.00 | 91 547.00 | 96 055.00 | |
243 (including business tax) | 4 095.00 | 4 095.00 | ||
244 Taxes, duties and similar payments | 6 005.00 | 6 003.00 | 6 005.00 | |
250 Staff compensation | 171 497.00 | 164 250.00 | 171 497.00 | |
252 Social security contributions | 80 936.00 | 75 494.00 | 80 936.00 | |
254 Depreciation and amortization | 9 751.00 | 9 879.00 | 9 751.00 | |
262 Other expenses | 19.00 | 410.00 | 19.00 | |
264 Total operating expenses | 681 088.00 | 700 536.00 | 681 088.00 | |
270 Operating profit | 49 714.00 | 68 702.00 | 49 714.00 | |
280 Financial income | 11.00 | 11.00 | 11.00 | |
290 Exceptional income | 1 071.00 | 4 202.00 | 1 071.00 | |
294 Financial expenses | 246.00 | 228.00 | 246.00 | |
300 Exceptional expenses | 108.00 | 2 140.00 | 108.00 | |
306 Income tax's | 8 983.00 | 14 798.00 | 8 983.00 | |
310 Profit or loss | 41 459.00 | 55 749.00 | 41 459.00 | |
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