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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : CAZOULS AUTO DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CAZOULS AUTO DISTRIBUTION |
| Siren | 438072464 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6596 |
| Management number | 2001B00394 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 Cazouls-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 448.00 | 448.00 | 448.00 | |
028 Tangible Assets | 160 161.00 | 103 115.00 | 57 047.00 | 160 161.00 |
040 Financial Assets | 12 375.00 | 12 375.00 | 12 375.00 | |
044 Total Fixed Assets | 172 984.00 | 103 563.00 | 69 422.00 | 172 984.00 |
060 Merchandise inventory | 9 079.00 | 9 079.00 | 9 079.00 | |
068 Receivables – Trade and related accounts | 4 508.00 | 4 508.00 | 4 508.00 | |
072 Receivables – Other | 6 168.00 | 6 168.00 | 6 168.00 | |
084 Cash | 47 359.00 | 47 359.00 | 47 359.00 | |
092 Prepaid expenses | 1 036.00 | 1 036.00 | 1 036.00 | |
096 Total Current Assets + Prepaid Expenses | 68 151.00 | 68 151.00 | 68 151.00 | |
110 Total Assets | 241 135.00 | 103 563.00 | 137 572.00 | 241 135.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 23 176.00 | |||
136 Profit for the Year | 7 413.00 | |||
142 Total Equity - Total I | 39 059.00 | |||
156 Loans and similar debts | 46 404.00 | |||
164 Advances and down payments received on current orders | 28.00 | |||
166 Suppliers and related accounts | 11 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 824.00 | |||
172 Other debts | 40 876.00 | |||
176 Total debts | 98 514.00 | |||
180 Liabilities Total | 137 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 537.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 36 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 451.00 | 172 451.00 | ||
218 Production of services sold - France | 55 447.00 | 55 447.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 5 159.00 | 5 159.00 | ||
232 Total operating income excluding VAT | 242 058.00 | 242 058.00 | ||
234 Purchases of goods (including customs duties) | 112 609.00 | 112 609.00 | ||
236 Inventory change (goods) | 555.00 | 555.00 | ||
242 Other external expenses | 61 797.00 | 61 797.00 | ||
243 (including business tax) | 2 868.00 | 2 868.00 | ||
244 Taxes, duties and similar payments | 3 883.00 | 3 883.00 | ||
250 Staff compensation | 30 628.00 | 30 628.00 | ||
252 Social security contributions | 10 778.00 | 10 778.00 | ||
254 Depreciation and amortization | 12 414.00 | 12 414.00 | ||
262 Other expenses | 3 372.00 | 3 372.00 | ||
264 Total operating expenses | 236 035.00 | 236 035.00 | ||
270 Operating profit | 6 023.00 | 6 023.00 | ||
280 Financial income | 95.00 | 95.00 | ||
290 Exceptional income | 20 099.00 | 20 099.00 | ||
294 Financial expenses | 259.00 | 259.00 | ||
300 Exceptional expenses | 18 545.00 | 18 545.00 | ||
310 Profit or loss | 7 413.00 | 7 413.00 | ||
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