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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : ANDC MOTORS 02
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| Name | ANDC MOTORS 02 |
| Siren | 795313121 |
| Closing | 2020-12-31 |
| Registry code | 0203 |
| Registration number | 1750 |
| Management number | 2013B00251 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 VILLENEUVE-SAINT-GERMAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 486.00 | 13 385.00 | 4 101.00 | 17 486.00 |
040 Financial Assets | 5 188.00 | 5 188.00 | 5 188.00 | |
044 Total Fixed Assets | 22 674.00 | 13 385.00 | 9 289.00 | 22 674.00 |
060 Merchandise inventory | 9 264.00 | 9 264.00 | 9 264.00 | |
064 Advances and down payments on orders | 53.00 | 53.00 | 53.00 | |
072 Receivables – Other | 3 392.00 | 3 392.00 | 3 392.00 | |
084 Cash | 3 357.00 | 3 357.00 | 3 357.00 | |
092 Prepaid expenses | 5 331.00 | 5 331.00 | 5 331.00 | |
096 Total Current Assets + Prepaid Expenses | 21 398.00 | 21 398.00 | 21 398.00 | |
110 Total Assets | 44 072.00 | 13 385.00 | 30 687.00 | 44 072.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -32 486.00 | |||
136 Profit for the Year | 29 810.00 | |||
142 Total Equity - Total I | 323.00 | |||
156 Loans and similar debts | 5 061.00 | |||
166 Suppliers and related accounts | 21 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 245.00 | |||
172 Other debts | 4 256.00 | |||
176 Total debts | 30 363.00 | |||
180 Liabilities Total | 30 687.00 | |||
195 Of which payables due in more than one year | 1 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 475.00 | 71 799.00 | 70 475.00 | |
218 Production of services sold - France | 23 888.00 | 26 385.00 | 23 888.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 97 366.00 | 98 185.00 | 97 366.00 | |
234 Purchases of goods (including customs duties) | 54 015.00 | 52 450.00 | 54 015.00 | |
236 Inventory change (goods) | -952.00 | 10 600.00 | -952.00 | |
242 Other external expenses | 34 021.00 | 34 479.00 | 34 021.00 | |
243 (including business tax) | 1 168.00 | 1 168.00 | ||
244 Taxes, duties and similar payments | 1 168.00 | 1 154.00 | 1 168.00 | |
250 Staff compensation | 4 131.00 | 8 955.00 | 4 131.00 | |
254 Depreciation and amortization | 1 544.00 | 1 544.00 | 1 544.00 | |
262 Other expenses | 1.00 | 30.00 | 1.00 | |
264 Total operating expenses | 93 928.00 | 109 212.00 | 93 928.00 | |
270 Operating profit | 3 438.00 | -11 027.00 | 3 438.00 | |
280 Financial income | 24.00 | 13.00 | 24.00 | |
290 Exceptional income | 26 536.00 | 14 456.00 | 26 536.00 | |
294 Financial expenses | 181.00 | 297.00 | 181.00 | |
300 Exceptional expenses | 8.00 | 7 263.00 | 8.00 | |
310 Profit or loss | 29 810.00 | -4 119.00 | 29 810.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 674.00 | 22 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 242.00 | 19 242.00 | ||
378 Amount of deductible VAT on goods and services | 16 597.00 | 16 597.00 | ||
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