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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : AUTO-OPREMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | AUTO-OPREMA |
| Siren | 751543182 |
| Closing | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 4158 |
| Management number | 2012B00879 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 41 265.00 | 18 121.00 | 23 144.00 | 41 265.00 |
040 Financial Assets | 21 537.00 | 21 537.00 | 21 537.00 | |
044 Total Fixed Assets | 212 802.00 | 18 121.00 | 194 681.00 | 212 802.00 |
060 Merchandise inventory | 71 737.00 | 71 737.00 | 71 737.00 | |
068 Receivables – Trade and related accounts | 9 706.00 | 9 706.00 | 9 706.00 | |
072 Receivables – Other | 116 228.00 | 116 228.00 | 116 228.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 11 681.00 | 11 681.00 | 11 681.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 209 806.00 | 209 806.00 | 209 806.00 | |
110 Total Assets | 422 608.00 | 18 121.00 | 404 486.00 | 422 608.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 193 598.00 | |||
136 Profit for the Year | 53 997.00 | |||
142 Total Equity - Total I | 258 595.00 | |||
156 Loans and similar debts | 5 042.00 | |||
164 Advances and down payments received on current orders | 3 500.00 | |||
166 Suppliers and related accounts | 80 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 259.00 | |||
172 Other debts | 56 547.00 | |||
176 Total debts | 145 892.00 | |||
180 Liabilities Total | 404 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 551.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 1 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 747 894.00 | 598 340.00 | 747 894.00 | |
218 Production of services sold - France | 130 921.00 | 60 541.00 | 130 921.00 | |
230 Other income | 2 351.00 | 2 351.00 | ||
232 Total operating income excluding VAT | 881 167.00 | 658 880.00 | 881 167.00 | |
234 Purchases of goods (including customs duties) | 409 098.00 | 373 989.00 | 409 098.00 | |
236 Inventory change (goods) | -1 542.00 | -41 890.00 | -1 542.00 | |
242 Other external expenses | 271 873.00 | 208 953.00 | 271 873.00 | |
243 (including business tax) | 18.00 | 18.00 | ||
244 Taxes, duties and similar payments | 7 113.00 | 7 067.00 | 7 113.00 | |
250 Staff compensation | 92 096.00 | 79 851.00 | 92 096.00 | |
252 Social security contributions | 30 007.00 | 22 550.00 | 30 007.00 | |
254 Depreciation and amortization | 5 236.00 | 2 088.00 | 5 236.00 | |
262 Other expenses | 819.00 | 819.00 | ||
264 Total operating expenses | 814 701.00 | 652 608.00 | 814 701.00 | |
270 Operating profit | 66 466.00 | 6 273.00 | 66 466.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 402.00 | 101.00 | 402.00 | |
294 Financial expenses | 68.00 | 76.00 | 68.00 | |
300 Exceptional expenses | 473.00 | 355.00 | 473.00 | |
306 Income tax's | 12 332.00 | 891.00 | 12 332.00 | |
310 Profit or loss | 53 997.00 | 5 052.00 | 53 997.00 | |
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