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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : ABOEN AUTO CARROSSERIE A.A.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-03-31 | Simplified |
| 2021-11-24 | Public | 2021-03-31 | Simplified |
| 2021-03-01 | Public | 2020-03-31 | Simplified |
| 2019-11-12 | Public | 2019-03-31 | Simplified |
| 2018-12-17 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | ABOEN AUTO CARROSSERIE A.A.C. |
| Siren | 418407169 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2023/000127 |
| Management number | 1998B50089 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 ABOEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 181.00 | 181.00 | 181.00 | |
028 Tangible Assets | 136 638.00 | 131 946.00 | 4 692.00 | 136 638.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 136 850.00 | 132 127.00 | 4 723.00 | 136 850.00 |
060 Merchandise inventory | 12 544.00 | 12 544.00 | 12 544.00 | |
068 Receivables – Trade and related accounts | 3 133.00 | 3 133.00 | 3 133.00 | |
072 Receivables – Other | 4 726.00 | 4 726.00 | 4 726.00 | |
084 Cash | 8 595.00 | 8 595.00 | 8 595.00 | |
092 Prepaid expenses | 6 270.00 | 6 270.00 | 6 270.00 | |
096 Total Current Assets + Prepaid Expenses | 35 268.00 | 35 268.00 | 35 268.00 | |
110 Total Assets | 172 118.00 | 132 127.00 | 39 991.00 | 172 118.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 100 561.00 | |||
134 Retained Earnings | -74 726.00 | |||
136 Profit for the Year | -18 083.00 | |||
142 Total Equity - Total I | 16 551.00 | |||
156 Loans and similar debts | 4 443.00 | |||
166 Suppliers and related accounts | 11 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166.00 | |||
172 Other debts | 7 320.00 | |||
176 Total debts | 23 440.00 | |||
180 Liabilities Total | 39 991.00 | |||
195 Of which payables due in more than one year | 3 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 753.00 | 96 209.00 | 92 753.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1 607.00 | 57.00 | 1 607.00 | |
232 Total operating income excluding VAT | 94 360.00 | 99 266.00 | 94 360.00 | |
234 Purchases of goods (including customs duties) | 44 154.00 | 41 052.00 | 44 154.00 | |
236 Inventory change (goods) | 8 478.00 | 1 972.00 | 8 478.00 | |
242 Other external expenses | 32 441.00 | 33 151.00 | 32 441.00 | |
243 (including business tax) | -916.00 | -916.00 | ||
244 Taxes, duties and similar payments | 1 035.00 | 905.00 | 1 035.00 | |
250 Staff compensation | 18 643.00 | 32 919.00 | 18 643.00 | |
254 Depreciation and amortization | 6 518.00 | 8 170.00 | 6 518.00 | |
262 Other expenses | 1 115.00 | 2 201.00 | 1 115.00 | |
264 Total operating expenses | 112 383.00 | 120 370.00 | 112 383.00 | |
270 Operating profit | -18 023.00 | -21 104.00 | -18 023.00 | |
294 Financial expenses | 60.00 | 197.00 | 60.00 | |
310 Profit or loss | -18 083.00 | -21 301.00 | -18 083.00 | |
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