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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : AUTO-RADIATOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2017-12-22 | Partially confidential | 2015-12-31 | Simplified |
| Name | AUTO-RADIATOR |
| Siren | 799267349 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 15315 |
| Management number | 2013B02279 |
| Activity code | 4531Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 123.00 | 73 021.00 | 16 102.00 | 89 123.00 |
044 Total Fixed Assets | 89 123.00 | 73 021.00 | 16 102.00 | 89 123.00 |
060 Merchandise inventory | 24 313.00 | 24 313.00 | 24 313.00 | |
068 Receivables – Trade and related accounts | 92 186.00 | 92 186.00 | 92 186.00 | |
072 Receivables – Other | 35 912.00 | 35 912.00 | 35 912.00 | |
080 Sellable securities | 150 241.00 | 150 241.00 | 150 241.00 | |
084 Cash | 470 828.00 | 470 828.00 | 470 828.00 | |
096 Total Current Assets + Prepaid Expenses | 773 480.00 | 773 480.00 | 773 480.00 | |
110 Total Assets | 862 602.00 | 73 021.00 | 789 581.00 | 862 602.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 569 448.00 | |||
136 Profit for the Year | 72 377.00 | |||
142 Total Equity - Total I | 644 026.00 | |||
166 Suppliers and related accounts | 59 044.00 | |||
172 Other debts | 86 511.00 | |||
176 Total debts | 145 555.00 | |||
180 Liabilities Total | 789 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 415.00 | 183 415.00 | ||
218 Production of services sold - France | 312 397.00 | 312 397.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 495 855.00 | 495 855.00 | ||
234 Purchases of goods (including customs duties) | 41 122.00 | 41 122.00 | ||
236 Inventory change (goods) | -4 470.00 | -4 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 196.00 | 114 196.00 | ||
242 Other external expenses | 75 113.00 | 75 113.00 | ||
244 Taxes, duties and similar payments | 2 674.00 | 2 674.00 | ||
250 Staff compensation | 124 420.00 | 124 420.00 | ||
252 Social security contributions | 37 796.00 | 37 796.00 | ||
254 Depreciation and amortization | 11 637.00 | 11 637.00 | ||
262 Other expenses | 1 561.00 | 1 561.00 | ||
264 Total operating expenses | 404 049.00 | 404 049.00 | ||
270 Operating profit | 91 805.00 | 91 805.00 | ||
280 Financial income | 75.00 | 75.00 | ||
290 Exceptional income | 750.00 | 750.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 20 163.00 | 20 163.00 | ||
310 Profit or loss | 72 377.00 | 72 377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | 1 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 991.00 | 1 991.00 | ||
490 Total Fixed Assets (Gross Value) | 85 932.00 | 85 932.00 | ||
492 Total Fixed Assets (Increases) | 3 191.00 | 3 191.00 | ||
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