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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : REPARATION PNEU ET MAINTENANCE AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2022-06-15 | Public | 2021-09-30 | Simplified |
| 2021-05-14 | Public | 2020-09-30 | Simplified |
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| 2019-06-26 | Public | 2018-09-30 | Simplified |
| 2017-09-11 | Public | 2016-09-30 | Simplified |
| Name | REPARATION PNEU ET MAINTENANCE AUTOS |
| Siren | 788860880 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/011024 |
| Management number | 2012B03793 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 83 705.00 | 35 560.00 | 48 145.00 | 83 705.00 |
040 Financial Assets | 1 341.00 | 1 341.00 | 1 341.00 | |
044 Total Fixed Assets | 165 045.00 | 35 560.00 | 129 486.00 | 165 045.00 |
060 Merchandise inventory | 16 011.00 | 16 011.00 | 16 011.00 | |
068 Receivables – Trade and related accounts | 12 339.00 | 12 339.00 | 12 339.00 | |
072 Receivables – Other | 4 428.00 | 4 428.00 | 4 428.00 | |
084 Cash | 44 630.00 | 44 630.00 | 44 630.00 | |
092 Prepaid expenses | 4 637.00 | 4 637.00 | 4 637.00 | |
096 Total Current Assets + Prepaid Expenses | 82 045.00 | 82 045.00 | 82 045.00 | |
110 Total Assets | 247 090.00 | 35 560.00 | 211 531.00 | 247 090.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 97 162.00 | |||
136 Profit for the Year | 24 488.00 | |||
142 Total Equity - Total I | 127 150.00 | |||
156 Loans and similar debts | 36 618.00 | |||
166 Suppliers and related accounts | 21 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 286.00 | |||
172 Other debts | 25 897.00 | |||
176 Total debts | 84 380.00 | |||
180 Liabilities Total | 211 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 485.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 948.00 | 215 403.00 | 250 948.00 | |
218 Production of services sold - France | 131 942.00 | 110 028.00 | 131 942.00 | |
230 Other income | 5 190.00 | 6 166.00 | 5 190.00 | |
232 Total operating income excluding VAT | 388 080.00 | 331 597.00 | 388 080.00 | |
234 Purchases of goods (including customs duties) | 166 930.00 | 144 044.00 | 166 930.00 | |
236 Inventory change (goods) | -5 199.00 | 33.00 | -5 199.00 | |
242 Other external expenses | 100 291.00 | 83 292.00 | 100 291.00 | |
243 (including business tax) | 1 679.00 | 1 679.00 | ||
244 Taxes, duties and similar payments | 3 727.00 | 3 272.00 | 3 727.00 | |
24B (including equipment leasing) | 6 499.00 | 6 499.00 | ||
250 Staff compensation | 78 933.00 | 75 837.00 | 78 933.00 | |
252 Social security contributions | 6 730.00 | 6 955.00 | 6 730.00 | |
254 Depreciation and amortization | 12 054.00 | 6 042.00 | 12 054.00 | |
262 Other expenses | 36.00 | 52.00 | 36.00 | |
264 Total operating expenses | 363 502.00 | 319 528.00 | 363 502.00 | |
270 Operating profit | 24 578.00 | 12 069.00 | 24 578.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 20 517.00 | 558.00 | 20 517.00 | |
294 Financial expenses | 498.00 | 217.00 | 498.00 | |
300 Exceptional expenses | 15 885.00 | 8 421.00 | 15 885.00 | |
306 Income tax's | 4 228.00 | 540.00 | 4 228.00 | |
310 Profit or loss | 24 488.00 | 3 452.00 | 24 488.00 | |
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