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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : BOLLWILLER AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2018-04-24 | Public | 2016-12-31 | Simplified |
| Name | BOLLWILLER AUTOS |
| Siren | 794759811 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 7730 |
| Management number | 2013B00618 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68540 Bollwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 791.00 | 1 791.00 | 1 791.00 | |
028 Tangible Assets | 133 906.00 | 91 935.00 | 41 971.00 | 133 906.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 137 197.00 | 93 726.00 | 43 471.00 | 137 197.00 |
060 Merchandise inventory | 389 735.00 | 389 735.00 | 389 735.00 | |
064 Advances and down payments on orders | 37 324.00 | 37 324.00 | 37 324.00 | |
068 Receivables – Trade and related accounts | 251 008.00 | 9 612.00 | 241 396.00 | 251 008.00 |
072 Receivables – Other | 30 249.00 | 30 249.00 | 30 249.00 | |
080 Sellable securities | 503.00 | 503.00 | 503.00 | |
084 Cash | 321 001.00 | 321 001.00 | 321 001.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 1 029 946.00 | 9 612.00 | 1 020 334.00 | 1 029 946.00 |
110 Total Assets | 1 167 142.00 | 103 338.00 | 1 063 804.00 | 1 167 142.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 292 986.00 | |||
136 Profit for the Year | 99 930.00 | |||
142 Total Equity - Total I | 403 916.00 | |||
156 Loans and similar debts | 369 800.00 | |||
164 Advances and down payments received on current orders | 1 041.00 | |||
166 Suppliers and related accounts | 76 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 030.00 | |||
172 Other debts | 212 375.00 | |||
176 Total debts | 659 889.00 | |||
180 Liabilities Total | 1 063 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 706.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 033 313.00 | 1 479 854.00 | 2 033 313.00 | |
218 Production of services sold - France | 266 075.00 | 267 046.00 | 266 075.00 | |
230 Other income | 149.00 | 10 000.00 | 149.00 | |
232 Total operating income excluding VAT | 2 299 536.00 | 1 756 899.00 | 2 299 536.00 | |
234 Purchases of goods (including customs duties) | 1 868 665.00 | 1 254 618.00 | 1 868 665.00 | |
236 Inventory change (goods) | -116 505.00 | 4 769.00 | -116 505.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 340.00 | 2 094.00 | 7 340.00 | |
242 Other external expenses | 122 557.00 | 106 128.00 | 122 557.00 | |
244 Taxes, duties and similar payments | 8 390.00 | 7 207.00 | 8 390.00 | |
250 Staff compensation | 187 975.00 | 183 443.00 | 187 975.00 | |
252 Social security contributions | 75 828.00 | 79 863.00 | 75 828.00 | |
254 Depreciation and amortization | 19 581.00 | 19 483.00 | 19 581.00 | |
262 Other expenses | 84.00 | 85.00 | 84.00 | |
264 Total operating expenses | 2 173 916.00 | 1 657 690.00 | 2 173 916.00 | |
270 Operating profit | 125 621.00 | 99 209.00 | 125 621.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 25 642.00 | 6 219.00 | 25 642.00 | |
294 Financial expenses | 1 446.00 | 950.00 | 1 446.00 | |
300 Exceptional expenses | 19 790.00 | 159.00 | 19 790.00 | |
306 Income tax's | 30 105.00 | 24 301.00 | 30 105.00 | |
310 Profit or loss | 99 930.00 | 80 026.00 | 99 930.00 | |
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