Grow your business safely with AUTO R.C.
All the information you need about AUTO R.C. to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTO R.C. >
BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : AUTO R.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | AUTO R.C. |
| Siren | 493166235 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/009971 |
| Management number | 2006B50379 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES-SUR-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 535.00 | 73 828.00 | 23 707.00 | 97 535.00 |
044 Total Fixed Assets | 97 535.00 | 73 828.00 | 23 707.00 | 97 535.00 |
060 Merchandise inventory | 219 385.00 | 219 385.00 | 219 385.00 | |
068 Receivables – Trade and related accounts | 7 446.00 | 7 446.00 | 7 446.00 | |
072 Receivables – Other | 713.00 | 713.00 | 713.00 | |
084 Cash | 107 646.00 | 107 646.00 | 107 646.00 | |
092 Prepaid expenses | 1 220.00 | 1 220.00 | 1 220.00 | |
096 Total Current Assets + Prepaid Expenses | 336 410.00 | 336 410.00 | 336 410.00 | |
110 Total Assets | 433 944.00 | 73 828.00 | 360 117.00 | 433 944.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 201 292.00 | |||
136 Profit for the Year | 31 782.00 | |||
140 Regulated Provisions | 424.00 | |||
142 Total Equity - Total I | 242 297.00 | |||
156 Loans and similar debts | 49 441.00 | |||
166 Suppliers and related accounts | 11 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 368.00 | |||
172 Other debts | 57 107.00 | |||
176 Total debts | 117 819.00 | |||
180 Liabilities Total | 360 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 276.00 | |||
195 Of which payables due in more than one year | 34 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 648 309.00 | 520 532.00 | 648 309.00 | |
218 Production of services sold - France | 43 913.00 | 42 713.00 | 43 913.00 | |
226 Operating subsidies received | 420.00 | |||
230 Other income | 1 515.00 | 5.00 | 1 515.00 | |
232 Total operating income excluding VAT | 693 737.00 | 563 671.00 | 693 737.00 | |
234 Purchases of goods (including customs duties) | 596 664.00 | 473 253.00 | 596 664.00 | |
236 Inventory change (goods) | -54 199.00 | -27 333.00 | -54 199.00 | |
242 Other external expenses | 44 005.00 | 44 046.00 | 44 005.00 | |
243 (including business tax) | 1 714.00 | 1 714.00 | ||
244 Taxes, duties and similar payments | 2 089.00 | 2 040.00 | 2 089.00 | |
250 Staff compensation | 36 000.00 | 30 000.00 | 36 000.00 | |
252 Social security contributions | 19 422.00 | 12 899.00 | 19 422.00 | |
254 Depreciation and amortization | 12 842.00 | 12 409.00 | 12 842.00 | |
262 Other expenses | 6.00 | 140.00 | 6.00 | |
264 Total operating expenses | 656 828.00 | 547 454.00 | 656 828.00 | |
270 Operating profit | 36 909.00 | 16 217.00 | 36 909.00 | |
290 Exceptional income | 622.00 | 14 612.00 | 622.00 | |
294 Financial expenses | 337.00 | 338.00 | 337.00 | |
300 Exceptional expenses | 68.00 | 2 560.00 | 68.00 | |
306 Income tax's | 5 344.00 | 4 190.00 | 5 344.00 | |
310 Profit or loss | 31 782.00 | 23 740.00 | 31 782.00 | |
all companies in France
Complete and comprehensive database.
