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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : AUTO DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-11-02 | Public | 2019-12-31 | Simplified |
| 2020-05-11 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | AUTO DISCOUNT |
| Siren | 484304217 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 22600 |
| Management number | 2005B02958 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 396.00 | 74 396.00 | 74 396.00 | |
028 Tangible Assets | 88 019.00 | 84 369.00 | 3 650.00 | 88 019.00 |
040 Financial Assets | 4 298.00 | 4 298.00 | 4 298.00 | |
044 Total Fixed Assets | 166 712.00 | 84 369.00 | 82 343.00 | 166 712.00 |
068 Receivables – Trade and related accounts | 36 888.00 | 36 888.00 | 36 888.00 | |
072 Receivables – Other | 6 895.00 | 6 895.00 | 6 895.00 | |
084 Cash | 7 419.00 | 7 419.00 | 7 419.00 | |
092 Prepaid expenses | 10 578.00 | 10 578.00 | 10 578.00 | |
096 Total Current Assets + Prepaid Expenses | 61 780.00 | 61 780.00 | 61 780.00 | |
110 Total Assets | 228 492.00 | 84 369.00 | 144 124.00 | 228 492.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 348.00 | |||
136 Profit for the Year | -13 341.00 | |||
142 Total Equity - Total I | 20 007.00 | |||
156 Loans and similar debts | 46 355.00 | |||
166 Suppliers and related accounts | 47 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 065.00 | |||
172 Other debts | 30 295.00 | |||
176 Total debts | 124 117.00 | |||
180 Liabilities Total | 144 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 450.00 | 289 721.00 | 257 450.00 | |
230 Other income | 7 884.00 | 3 720.00 | 7 884.00 | |
232 Total operating income excluding VAT | 265 334.00 | 293 442.00 | 265 334.00 | |
234 Purchases of goods (including customs duties) | 500.00 | 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 286.00 | 87 455.00 | 82 286.00 | |
242 Other external expenses | 96 011.00 | 92 871.00 | 96 011.00 | |
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 5 251.00 | 8 605.00 | 5 251.00 | |
250 Staff compensation | 75 793.00 | 93 702.00 | 75 793.00 | |
252 Social security contributions | 15 067.00 | 29 217.00 | 15 067.00 | |
254 Depreciation and amortization | 2 004.00 | 3 980.00 | 2 004.00 | |
262 Other expenses | 441.00 | 54.00 | 441.00 | |
264 Total operating expenses | 277 354.00 | 315 884.00 | 277 354.00 | |
270 Operating profit | -12 020.00 | -22 442.00 | -12 020.00 | |
294 Financial expenses | 1 138.00 | 961.00 | 1 138.00 | |
300 Exceptional expenses | 183.00 | 183.00 | ||
310 Profit or loss | -13 341.00 | -23 403.00 | -13 341.00 | |
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