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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : INFINICAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2021-01-25 | Public | 2020-06-30 | Complete |
| 2020-06-11 | Public | 2019-06-30 | Simplified |
| Name | INFINICAR |
| Siren | 522381920 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 19194 |
| Management number | 2010B01191 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 Obenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 360.00 | 790.00 | 570.00 | 1 360.00 |
028 Tangible Assets | 48 373.00 | 38 368.00 | 10 004.00 | 48 373.00 |
044 Total Fixed Assets | 49 733.00 | 39 158.00 | 10 574.00 | 49 733.00 |
060 Merchandise inventory | 261 886.00 | 261 886.00 | 261 886.00 | |
064 Advances and down payments on orders | 15 650.00 | 15 650.00 | 15 650.00 | |
068 Receivables – Trade and related accounts | 492.00 | 492.00 | 492.00 | |
072 Receivables – Other | 11 207.00 | 11 207.00 | 11 207.00 | |
084 Cash | 167 214.00 | 167 214.00 | 167 214.00 | |
088 Cash | 100.00 | 100.00 | 100.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 456 828.00 | 456 828.00 | 456 828.00 | |
110 Total Assets | 506 561.00 | 39 158.00 | 467 403.00 | 506 561.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 56 887.00 | |||
136 Profit for the Year | 32 661.00 | |||
142 Total Equity - Total I | 199 548.00 | |||
156 Loans and similar debts | 78 065.00 | |||
164 Advances and down payments received on current orders | 56 446.00 | |||
166 Suppliers and related accounts | 9 099.00 | |||
172 Other debts | 124 245.00 | |||
176 Total debts | 267 855.00 | |||
180 Liabilities Total | 467 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 459 119.00 | 946 477.00 | 1 459 119.00 | |
218 Production of services sold - France | 3 834.00 | 3 147.00 | 3 834.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 585.00 | 1 463.00 | 1 585.00 | |
232 Total operating income excluding VAT | 1 466 037.00 | 951 087.00 | 1 466 037.00 | |
234 Purchases of goods (including customs duties) | 1 180 707.00 | 810 392.00 | 1 180 707.00 | |
236 Inventory change (goods) | 46 905.00 | -14 691.00 | 46 905.00 | |
242 Other external expenses | 115 055.00 | 88 447.00 | 115 055.00 | |
244 Taxes, duties and similar payments | 4 474.00 | 1 221.00 | 4 474.00 | |
250 Staff compensation | 54 167.00 | 38 995.00 | 54 167.00 | |
252 Social security contributions | 20 743.00 | 16 891.00 | 20 743.00 | |
254 Depreciation and amortization | 4 281.00 | 5 944.00 | 4 281.00 | |
262 Other expenses | 47.00 | 1.00 | 47.00 | |
264 Total operating expenses | 1 426 378.00 | 947 200.00 | 1 426 378.00 | |
270 Operating profit | 39 658.00 | 3 887.00 | 39 658.00 | |
294 Financial expenses | 1 459.00 | 860.00 | 1 459.00 | |
300 Exceptional expenses | 34.00 | 312.00 | 34.00 | |
306 Income tax's | 5 505.00 | 197.00 | 5 505.00 | |
310 Profit or loss | 32 661.00 | 2 518.00 | 32 661.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 49 149.00 | 49 149.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
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