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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : PALAIS DE L'AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2021-05-31 | Simplified |
| 2020-12-14 | Public | 2020-05-31 | Simplified |
| 2019-10-17 | Public | 2019-05-31 | Simplified |
| 2018-12-07 | Public | 2018-05-31 | Simplified |
| Name | PALAIS DE L'AUTO |
| Siren | 797731213 |
| Closing | 2021-05-31 |
| Registry code | 3701 |
| Registration number | 1837 |
| Management number | 2013B00973 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37140 BOURGUEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 299.00 | 98 299.00 | 98 299.00 | |
014 Intangible Assets - Other | 3 476.00 | 3 476.00 | 3 476.00 | |
028 Tangible Assets | 76 272.00 | 66 614.00 | 9 657.00 | 76 272.00 |
040 Financial Assets | 4 061.00 | 4 061.00 | 4 061.00 | |
044 Total Fixed Assets | 182 110.00 | 70 091.00 | 112 019.00 | 182 110.00 |
060 Merchandise inventory | 58 400.00 | 58 400.00 | 58 400.00 | |
068 Receivables – Trade and related accounts | 16 421.00 | 16 421.00 | 16 421.00 | |
072 Receivables – Other | 11 910.00 | 11 910.00 | 11 910.00 | |
084 Cash | 26 482.00 | 26 482.00 | 26 482.00 | |
092 Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
096 Total Current Assets + Prepaid Expenses | 117 214.00 | 117 214.00 | 117 214.00 | |
110 Total Assets | 299 325.00 | 70 091.00 | 229 233.00 | 299 325.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -87 307.00 | |||
136 Profit for the Year | 3 956.00 | |||
142 Total Equity - Total I | -53 350.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 97 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 054.00 | |||
172 Other debts | 164 713.00 | |||
176 Total debts | 282 584.00 | |||
180 Liabilities Total | 229 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 146.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 146.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 327.00 | 198 327.00 | ||
214 Production of goods sold - France | 731.00 | 731.00 | ||
218 Production of services sold - France | 81 803.00 | 81 803.00 | ||
232 Total operating income excluding VAT | 280 862.00 | 280 862.00 | ||
234 Purchases of goods (including customs duties) | 150 646.00 | 150 646.00 | ||
236 Inventory change (goods) | -2 090.00 | -2 090.00 | ||
242 Other external expenses | 67 389.00 | 67 389.00 | ||
244 Taxes, duties and similar payments | 1 567.00 | 1 567.00 | ||
250 Staff compensation | 53 166.00 | 53 166.00 | ||
252 Social security contributions | 15 258.00 | 15 258.00 | ||
254 Depreciation and amortization | 5 660.00 | 5 660.00 | ||
262 Other expenses | 446.00 | 446.00 | ||
264 Total operating expenses | 292 045.00 | 292 045.00 | ||
270 Operating profit | -11 183.00 | -11 183.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 15 287.00 | 15 287.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
300 Exceptional expenses | 99.00 | 99.00 | ||
310 Profit or loss | 3 956.00 | 3 956.00 | ||
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