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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : AUTO PRESTIGE 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-06-11 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | AUTO PRESTIGE 94 |
| Siren | 810560201 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 21935 |
| Management number | 2015B01575 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94460 Valenton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
014 Intangible Assets - Other | 5 950.00 | 7 140.00 | -1 190.00 | 5 950.00 |
028 Tangible Assets | 19 500.00 | 7 800.00 | 11 700.00 | 19 500.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 84 450.00 | 14 940.00 | 69 510.00 | 84 450.00 |
060 Merchandise inventory | 10 521.00 | 10 521.00 | 10 521.00 | |
068 Receivables – Trade and related accounts | 9 541.00 | 9 541.00 | 9 541.00 | |
072 Receivables – Other | 13 140.00 | 13 140.00 | 13 140.00 | |
084 Cash | 2 531.00 | 2 531.00 | 2 531.00 | |
096 Total Current Assets + Prepaid Expenses | 35 733.00 | 35 733.00 | 35 733.00 | |
110 Total Assets | 120 183.00 | 14 940.00 | 105 243.00 | 120 183.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 040.00 | |||
136 Profit for the Year | -2 689.00 | |||
142 Total Equity - Total I | 271.00 | |||
166 Suppliers and related accounts | 11 183.00 | |||
172 Other debts | 93 789.00 | |||
176 Total debts | 104 972.00 | |||
180 Liabilities Total | 105 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 395.00 | 110 339.00 | 187 395.00 | |
226 Operating subsidies received | 2 000.00 | 4 500.00 | 2 000.00 | |
230 Other income | 7 073.00 | |||
232 Total operating income excluding VAT | 189 395.00 | 121 912.00 | 189 395.00 | |
234 Purchases of goods (including customs duties) | 2 634.00 | 739.00 | 2 634.00 | |
236 Inventory change (goods) | 13 566.00 | -4 503.00 | 13 566.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 188.00 | 45 324.00 | 38 188.00 | |
240 Inventory changes (raw materials and supplies) | -10 521.00 | -10 521.00 | ||
242 Other external expenses | 60 592.00 | 60 052.00 | 60 592.00 | |
244 Taxes, duties and similar payments | 2 441.00 | 3 476.00 | 2 441.00 | |
250 Staff compensation | 64 704.00 | 62 823.00 | 64 704.00 | |
252 Social security contributions | 10 786.00 | 5 986.00 | 10 786.00 | |
254 Depreciation and amortization | 9 850.00 | 5 090.00 | 9 850.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 192 241.00 | 178 986.00 | 192 241.00 | |
270 Operating profit | -2 846.00 | -57 074.00 | -2 846.00 | |
290 Exceptional income | 640.00 | 53 832.00 | 640.00 | |
294 Financial expenses | 13.00 | 10.00 | 13.00 | |
300 Exceptional expenses | 470.00 | -695.00 | 470.00 | |
310 Profit or loss | -2 689.00 | -2 556.00 | -2 689.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 450.00 | 25 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 353.00 | 38 353.00 | ||
378 Amount of deductible VAT on goods and services | 17 838.00 | 17 838.00 | ||
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