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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : CLICHY EXPORT AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-03-11 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Complete |
| 2018-02-16 | Public | 2016-12-31 | Complete |
| Name | CLICHY EXPORT AUTOMOBILE |
| Siren | 803603745 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 53960 |
| Management number | 2014B05549 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 273.00 | 14 885.00 | 8 388.00 | 23 273.00 |
040 Financial Assets | 222.00 | 222.00 | 222.00 | |
044 Total Fixed Assets | 23 495.00 | 14 885.00 | 8 610.00 | 23 495.00 |
060 Merchandise inventory | 31 000.00 | 31 000.00 | 31 000.00 | |
068 Receivables – Trade and related accounts | 16 700.00 | 16 700.00 | 16 700.00 | |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
084 Cash | 30 063.00 | 30 063.00 | 30 063.00 | |
096 Total Current Assets + Prepaid Expenses | 77 773.00 | 77 773.00 | 77 773.00 | |
110 Total Assets | 101 268.00 | 14 885.00 | 86 383.00 | 101 268.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 30 443.00 | |||
136 Profit for the Year | 4 067.00 | |||
142 Total Equity - Total I | 45 510.00 | |||
166 Suppliers and related accounts | 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 670.00 | |||
172 Other debts | 40 315.00 | |||
176 Total debts | 40 873.00 | |||
180 Liabilities Total | 86 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 792 845.00 | 792 845.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 792 848.00 | 792 848.00 | ||
234 Purchases of goods (including customs duties) | 744 885.00 | 744 885.00 | ||
236 Inventory change (goods) | 8 720.00 | 8 720.00 | ||
242 Other external expenses | 27 028.00 | 27 028.00 | ||
243 (including business tax) | 1 583.00 | 1 583.00 | ||
244 Taxes, duties and similar payments | 1 583.00 | 1 583.00 | ||
24B (including equipment leasing) | 1 403.00 | 1 403.00 | ||
254 Depreciation and amortization | 4 167.00 | 4 167.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 786 435.00 | 786 435.00 | ||
270 Operating profit | 6 413.00 | 6 413.00 | ||
300 Exceptional expenses | 1 384.00 | 1 384.00 | ||
306 Income tax's | 962.00 | 962.00 | ||
310 Profit or loss | 4 067.00 | 4 067.00 | ||
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