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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : AUTO 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2021-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| Name | AUTO 45 |
| Siren | 810576017 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 2323 |
| Management number | 2015B00440 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 PITHIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 837.00 | 5 372.00 | 1 465.00 | 6 837.00 |
040 Financial Assets | 4 015.00 | 4 015.00 | 4 015.00 | |
044 Total Fixed Assets | 10 852.00 | 5 372.00 | 5 480.00 | 10 852.00 |
060 Merchandise inventory | 207 294.00 | 25 818.00 | 181 477.00 | 207 294.00 |
064 Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 8 495.00 | 8 495.00 | 8 495.00 | |
084 Cash | 179 211.00 | 179 211.00 | 179 211.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 417 201.00 | 25 818.00 | 391 383.00 | 417 201.00 |
110 Total Assets | 428 053.00 | 31 190.00 | 396 863.00 | 428 053.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 225 516.00 | |||
136 Profit for the Year | 36 192.00 | |||
142 Total Equity - Total I | 267 209.00 | |||
156 Loans and similar debts | 52 625.00 | |||
164 Advances and down payments received on current orders | 18 470.00 | |||
166 Suppliers and related accounts | 23 810.00 | |||
172 Other debts | 34 749.00 | |||
176 Total debts | 129 654.00 | |||
180 Liabilities Total | 396 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 179.00 | |||
195 Of which payables due in more than one year | 40 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 948 792.00 | 1 007 528.00 | 948 792.00 | |
226 Operating subsidies received | 1 500.00 | 12 166.00 | 1 500.00 | |
230 Other income | 910.00 | 3 470.00 | 910.00 | |
232 Total operating income excluding VAT | 951 201.00 | 1 023 164.00 | 951 201.00 | |
234 Purchases of goods (including customs duties) | 706 936.00 | 879 454.00 | 706 936.00 | |
236 Inventory change (goods) | 4 808.00 | -120 298.00 | 4 808.00 | |
242 Other external expenses | 70 662.00 | 58 613.00 | 70 662.00 | |
243 (including business tax) | 3 351.00 | 3 351.00 | ||
244 Taxes, duties and similar payments | 4 365.00 | 3 557.00 | 4 365.00 | |
250 Staff compensation | 69 850.00 | 38 111.00 | 69 850.00 | |
252 Social security contributions | 25 792.00 | 9 385.00 | 25 792.00 | |
254 Depreciation and amortization | 330.00 | 18.00 | 330.00 | |
256 Provisions | 15 743.00 | 10 075.00 | 15 743.00 | |
262 Other expenses | 2 953.00 | 62.00 | 2 953.00 | |
264 Total operating expenses | 901 438.00 | 878 978.00 | 901 438.00 | |
270 Operating profit | 49 763.00 | 144 186.00 | 49 763.00 | |
280 Financial income | 104.00 | |||
290 Exceptional income | 2 727.00 | |||
294 Financial expenses | 2 095.00 | 1 140.00 | 2 095.00 | |
300 Exceptional expenses | 4 885.00 | 4 885.00 | ||
306 Income tax's | 6 591.00 | 32 250.00 | 6 591.00 | |
310 Profit or loss | 36 192.00 | 113 523.00 | 36 192.00 | |
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