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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : AUTO BIZNESS 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTO BIZNESS 92 |
| Siren | 440934917 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 29206 |
| Management number | 2002B00355 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 Meudon la Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 439.00 | 1 439.00 | 1 439.00 | |
028 Tangible Assets | 15 463.00 | 12 149.00 | 3 314.00 | 15 463.00 |
040 Financial Assets | 3 137.00 | 3 137.00 | 3 137.00 | |
044 Total Fixed Assets | 20 040.00 | 13 588.00 | 6 452.00 | 20 040.00 |
060 Merchandise inventory | 173 408.00 | 173 408.00 | 173 408.00 | |
064 Advances and down payments on orders | 518.00 | 518.00 | 518.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 17 148.00 | 17 148.00 | 17 148.00 | |
084 Cash | 280 207.00 | 280 207.00 | 280 207.00 | |
096 Total Current Assets + Prepaid Expenses | 471 282.00 | 471 282.00 | 471 282.00 | |
110 Total Assets | 491 322.00 | 13 588.00 | 477 734.00 | 491 322.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 121 995.00 | |||
136 Profit for the Year | 22 626.00 | |||
142 Total Equity - Total I | 153 421.00 | |||
166 Suppliers and related accounts | 3 727.00 | |||
172 Other debts | 320 585.00 | |||
176 Total debts | 324 313.00 | |||
180 Liabilities Total | 477 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 781 695.00 | 463 833.00 | 781 695.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | 1 500.00 | |
230 Other income | 136.00 | 3 396.00 | 136.00 | |
232 Total operating income excluding VAT | 783 331.00 | 468 729.00 | 783 331.00 | |
234 Purchases of goods (including customs duties) | 619 442.00 | 467 517.00 | 619 442.00 | |
236 Inventory change (goods) | 13 858.00 | -107 150.00 | 13 858.00 | |
242 Other external expenses | 37 626.00 | 35 601.00 | 37 626.00 | |
244 Taxes, duties and similar payments | 7 078.00 | 6 857.00 | 7 078.00 | |
250 Staff compensation | 100 868.00 | 59 188.00 | 100 868.00 | |
252 Social security contributions | 36 996.00 | 21 174.00 | 36 996.00 | |
254 Depreciation and amortization | 829.00 | 1 030.00 | 829.00 | |
262 Other expenses | 1 375.00 | 4.00 | 1 375.00 | |
264 Total operating expenses | 818 072.00 | 484 221.00 | 818 072.00 | |
270 Operating profit | -34 741.00 | -15 492.00 | -34 741.00 | |
290 Exceptional income | 57 402.00 | 57 402.00 | ||
300 Exceptional expenses | 35.00 | 225.00 | 35.00 | |
310 Profit or loss | 22 626.00 | -15 717.00 | 22 626.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 040.00 | 20 040.00 | ||
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