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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : MACHADO AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2019-02-18 | Public | 2015-12-31 | Simplified |
| Name | MACHADO AUTO |
| Siren | 510034564 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 42683 |
| Management number | 2009B00451 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93430 Villetaneuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 339.00 | 6 063.00 | 276.00 | 6 339.00 |
044 Total Fixed Assets | 6 339.00 | 6 063.00 | 276.00 | 6 339.00 |
060 Merchandise inventory | 17 203.00 | 1 900.00 | 15 303.00 | 17 203.00 |
068 Receivables – Trade and related accounts | 600.00 | 593.00 | 8.00 | 600.00 |
072 Receivables – Other | 467.00 | 467.00 | 467.00 | |
084 Cash | 157 216.00 | 157 216.00 | 157 216.00 | |
096 Total Current Assets + Prepaid Expenses | 175 487.00 | 2 493.00 | 172 994.00 | 175 487.00 |
110 Total Assets | 181 825.00 | 8 555.00 | 173 270.00 | 181 825.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
132 Other Reserves | 73 901.00 | |||
134 Retained Earnings | 36 305.00 | |||
136 Profit for the Year | 19 655.00 | |||
142 Total Equity - Total I | 148 560.00 | |||
166 Suppliers and related accounts | 2 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 761.00 | |||
172 Other debts | 22 507.00 | |||
176 Total debts | 24 709.00 | |||
180 Liabilities Total | 173 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309 569.00 | 309 569.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 309 570.00 | 309 570.00 | ||
234 Purchases of goods (including customs duties) | 198 820.00 | 198 820.00 | ||
236 Inventory change (goods) | 46 670.00 | 46 670.00 | ||
242 Other external expenses | 18 369.00 | 18 369.00 | ||
243 (including business tax) | 2 224.00 | 2 224.00 | ||
244 Taxes, duties and similar payments | 2 224.00 | 2 224.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 6 862.00 | 6 862.00 | ||
254 Depreciation and amortization | 96.00 | 96.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 287 461.00 | 287 461.00 | ||
270 Operating profit | 22 108.00 | 22 108.00 | ||
290 Exceptional income | 1 750.00 | 1 750.00 | ||
300 Exceptional expenses | 625.00 | 625.00 | ||
306 Income tax's | 3 579.00 | 3 579.00 | ||
310 Profit or loss | 19 655.00 | 19 655.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 339.00 | 6 339.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 367.00 | 14 367.00 | ||
378 Amount of deductible VAT on goods and services | 3 323.00 | 3 323.00 | ||
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