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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : PARC AUTOS PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | PARC AUTOS PLUS |
| Siren | 790783070 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 32562 |
| Management number | 2013B00806 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
028 Tangible Assets | 4 031.00 | 4 031.00 | 4 031.00 | |
040 Financial Assets | 3 809.00 | 3 809.00 | 3 809.00 | |
044 Total Fixed Assets | 84 840.00 | 4 031.00 | 80 809.00 | 84 840.00 |
060 Merchandise inventory | 185 687.00 | 18 003.00 | 167 683.00 | 185 687.00 |
072 Receivables – Other | 2 292.00 | 2 292.00 | 2 292.00 | |
084 Cash | 51 430.00 | 51 430.00 | 51 430.00 | |
096 Total Current Assets + Prepaid Expenses | 239 408.00 | 18 003.00 | 221 405.00 | 239 408.00 |
110 Total Assets | 324 248.00 | 22 035.00 | 302 213.00 | 324 248.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 45 761.00 | |||
136 Profit for the Year | -15 972.00 | |||
142 Total Equity - Total I | 38 039.00 | |||
156 Loans and similar debts | 27 285.00 | |||
166 Suppliers and related accounts | 6 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 632.00 | |||
172 Other debts | 230 058.00 | |||
176 Total debts | 264 174.00 | |||
180 Liabilities Total | 302 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 337 793.00 | 337 793.00 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
230 Other income | 4 708.00 | 4 708.00 | ||
232 Total operating income excluding VAT | 342 601.00 | 342 601.00 | ||
234 Purchases of goods (including customs duties) | 260 107.00 | 260 107.00 | ||
236 Inventory change (goods) | -19 650.00 | -19 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 465.00 | 14 465.00 | ||
242 Other external expenses | 67 994.00 | 67 994.00 | ||
243 (including business tax) | 4 034.00 | 4 034.00 | ||
244 Taxes, duties and similar payments | 8 447.00 | 8 447.00 | ||
250 Staff compensation | -23.00 | -23.00 | ||
252 Social security contributions | 1 051.00 | 1 051.00 | ||
256 Provisions | 18 003.00 | 18 003.00 | ||
262 Other expenses | 308.00 | 308.00 | ||
264 Total operating expenses | 350 702.00 | 350 702.00 | ||
270 Operating profit | -8 101.00 | -8 101.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
300 Exceptional expenses | 7 786.00 | 7 786.00 | ||
310 Profit or loss | -15 972.00 | -15 972.00 | ||
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