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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : MOUSS' AUTO CAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| Name | MOUSS' AUTO CAGNY |
| Siren | 525027421 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 9808 |
| Management number | 2010B00993 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14630 Frénouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 155 595.00 | 56 360.00 | 99 235.00 | 155 595.00 |
040 Financial Assets | 2 212.00 | 2 212.00 | 2 212.00 | |
044 Total Fixed Assets | 157 807.00 | 56 360.00 | 101 447.00 | 157 807.00 |
050 Raw materials, supplies, in progress | 1 421.00 | 1 421.00 | 1 421.00 | |
072 Receivables – Other | 3 172.00 | 3 172.00 | 3 172.00 | |
084 Cash | 12 659.00 | 12 659.00 | 12 659.00 | |
092 Prepaid expenses | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 17 264.00 | 17 264.00 | 17 264.00 | |
110 Total Assets | 175 071.00 | 56 360.00 | 118 711.00 | 175 071.00 |
120 Share or Individual Capital | 20 000.00 | |||
132 Other Reserves | -11 553.00 | |||
136 Profit for the Year | 1 562.00 | |||
142 Total Equity - Total I | 10 009.00 | |||
156 Loans and similar debts | 73 973.00 | |||
166 Suppliers and related accounts | 13 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 644.00 | |||
172 Other debts | 21 567.00 | |||
176 Total debts | 108 702.00 | |||
180 Liabilities Total | 118 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 643.00 | |||
195 Of which payables due in more than one year | 56 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 334.00 | 112 334.00 | ||
230 Other income | 697.00 | 697.00 | ||
232 Total operating income excluding VAT | 113 031.00 | 113 031.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 459.00 | 16 459.00 | ||
240 Inventory changes (raw materials and supplies) | 239.00 | 239.00 | ||
242 Other external expenses | 56 249.00 | 56 249.00 | ||
243 (including business tax) | 1 661.00 | 1 661.00 | ||
244 Taxes, duties and similar payments | 4 773.00 | 4 773.00 | ||
24B (including equipment leasing) | 8 774.00 | 8 774.00 | ||
250 Staff compensation | 10 100.00 | 10 100.00 | ||
252 Social security contributions | 5 983.00 | 5 983.00 | ||
254 Depreciation and amortization | 15 816.00 | 15 816.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 109 625.00 | 109 625.00 | ||
270 Operating profit | 3 406.00 | 3 406.00 | ||
294 Financial expenses | 1 627.00 | 1 627.00 | ||
306 Income tax's | 217.00 | 217.00 | ||
310 Profit or loss | 1 562.00 | 1 562.00 | ||
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