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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : AU PETIT CREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-03-25 | Public | 2020-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | AUTOMOBILE ARTHESIENNE |
| Siren | 530812700 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 4320 |
| Management number | 2011B00101 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81160 Arthès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 999.00 | 67.00 | 1 932.00 | 1 999.00 |
044 Total Fixed Assets | 1 999.00 | 67.00 | 1 932.00 | 1 999.00 |
060 Merchandise inventory | 50 030.00 | 50 030.00 | 50 030.00 | |
068 Receivables – Trade and related accounts | 1 549.00 | 1 549.00 | 1 549.00 | |
072 Receivables – Other | 96.00 | 96.00 | 96.00 | |
080 Sellable securities | 4 683.00 | 4 683.00 | 4 683.00 | |
084 Cash | 37 460.00 | 37 460.00 | 37 460.00 | |
096 Total Current Assets + Prepaid Expenses | 93 819.00 | 93 819.00 | 93 819.00 | |
110 Total Assets | 95 818.00 | 67.00 | 95 750.00 | 95 818.00 |
120 Share or Individual Capital | 3 200.00 | |||
126 Legal Reserve | 320.00 | |||
132 Other Reserves | 73 148.00 | |||
136 Profit for the Year | -809.00 | |||
142 Total Equity - Total I | 75 859.00 | |||
166 Suppliers and related accounts | 11 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 963.00 | |||
172 Other debts | 8 574.00 | |||
176 Total debts | 19 891.00 | |||
180 Liabilities Total | 95 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 478.00 | 200 681.00 | 174 478.00 | |
218 Production of services sold - France | 2 542.00 | 826.00 | 2 542.00 | |
232 Total operating income excluding VAT | 177 019.00 | 201 508.00 | 177 019.00 | |
234 Purchases of goods (including customs duties) | 132 950.00 | 186 987.00 | 132 950.00 | |
240 Inventory changes (raw materials and supplies) | 11 467.00 | -31 504.00 | 11 467.00 | |
242 Other external expenses | 22 789.00 | 21 272.00 | 22 789.00 | |
244 Taxes, duties and similar payments | 641.00 | 917.00 | 641.00 | |
250 Staff compensation | 6 000.00 | 12 000.00 | 6 000.00 | |
252 Social security contributions | 7 079.00 | 2 425.00 | 7 079.00 | |
254 Depreciation and amortization | 67.00 | 67.00 | ||
264 Total operating expenses | 180 993.00 | 192 097.00 | 180 993.00 | |
270 Operating profit | -3 973.00 | 9 411.00 | -3 973.00 | |
280 Financial income | 65.00 | 65.00 | 65.00 | |
290 Exceptional income | 3 100.00 | 3 840.00 | 3 100.00 | |
306 Income tax's | 1 421.00 | |||
310 Profit or loss | -809.00 | 11 895.00 | -809.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 999.00 | 1 999.00 | ||
492 Total Fixed Assets (Increases) | 1 999.00 | 1 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 122.00 | 11 122.00 | ||
378 Amount of deductible VAT on goods and services | 3 616.00 | 3 616.00 | ||
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