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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : NOUVEAU AUTO BALZAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2017-12-31 | Simplified |
| Name | NOUVEAU AUTO BALZAC |
| Siren | 522791912 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 8656 |
| Management number | 2010B03575 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 983.00 | 58 260.00 | 6 724.00 | 64 983.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 68 583.00 | 58 260.00 | 10 324.00 | 68 583.00 |
060 Merchandise inventory | 5 776.00 | 5 776.00 | 5 776.00 | |
068 Receivables – Trade and related accounts | 44 089.00 | 44 089.00 | 44 089.00 | |
072 Receivables – Other | 10 727.00 | 10 727.00 | 10 727.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 60 672.00 | 60 672.00 | 60 672.00 | |
110 Total Assets | 129 255.00 | 58 260.00 | 70 996.00 | 129 255.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 13 371.00 | |||
136 Profit for the Year | -7 292.00 | |||
142 Total Equity - Total I | 12 679.00 | |||
156 Loans and similar debts | 1 565.00 | |||
166 Suppliers and related accounts | 17 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 894.00 | |||
172 Other debts | 38 820.00 | |||
176 Total debts | 58 316.00 | |||
180 Liabilities Total | 70 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 102.00 | 85 623.00 | 95 102.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 690.00 | 271.00 | 1 690.00 | |
232 Total operating income excluding VAT | 98 293.00 | 85 894.00 | 98 293.00 | |
234 Purchases of goods (including customs duties) | 41 973.00 | 29 462.00 | 41 973.00 | |
236 Inventory change (goods) | -3 066.00 | 7 743.00 | -3 066.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | |||
242 Other external expenses | 49 415.00 | 44 412.00 | 49 415.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 400.00 | 426.00 | 400.00 | |
250 Staff compensation | 22 279.00 | 24 250.00 | 22 279.00 | |
252 Social security contributions | 7 315.00 | 3 206.00 | 7 315.00 | |
254 Depreciation and amortization | 1 426.00 | 11 325.00 | 1 426.00 | |
264 Total operating expenses | 119 743.00 | 120 843.00 | 119 743.00 | |
270 Operating profit | -21 450.00 | -34 949.00 | -21 450.00 | |
280 Financial income | 51.00 | 1.00 | 51.00 | |
290 Exceptional income | 14 247.00 | 27 307.00 | 14 247.00 | |
300 Exceptional expenses | 141.00 | 18 306.00 | 141.00 | |
310 Profit or loss | -7 292.00 | -25 947.00 | -7 292.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 583.00 | 68 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 552.00 | 49 552.00 | ||
378 Amount of deductible VAT on goods and services | 53 107.00 | 53 107.00 | ||
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