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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : AUTO PREMIUM 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | AUTO PREMIUM 66 |
| Siren | 811582667 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/004907 |
| Management number | 2015B00687 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570.00 | 570.00 | 570.00 | |
028 Tangible Assets | 8 751.00 | 3 175.00 | 5 576.00 | 8 751.00 |
040 Financial Assets | 652.00 | 652.00 | 652.00 | |
044 Total Fixed Assets | 9 973.00 | 3 745.00 | 6 228.00 | 9 973.00 |
050 Raw materials, supplies, in progress | 16 317.00 | 16 317.00 | 16 317.00 | |
060 Merchandise inventory | 134 933.00 | 134 933.00 | 134 933.00 | |
064 Advances and down payments on orders | 1 620.00 | 1 620.00 | 1 620.00 | |
068 Receivables – Trade and related accounts | 26 430.00 | 26 430.00 | 26 430.00 | |
072 Receivables – Other | 1 720.00 | 1 720.00 | 1 720.00 | |
084 Cash | 5 924.00 | 5 924.00 | 5 924.00 | |
096 Total Current Assets + Prepaid Expenses | 186 944.00 | 186 944.00 | 186 944.00 | |
110 Total Assets | 196 918.00 | 3 745.00 | 193 173.00 | 196 918.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 933.00 | |||
136 Profit for the Year | 5 914.00 | |||
142 Total Equity - Total I | 34 347.00 | |||
156 Loans and similar debts | 66 433.00 | |||
166 Suppliers and related accounts | 85 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 6 628.00 | |||
176 Total debts | 158 825.00 | |||
180 Liabilities Total | 193 173.00 | |||
195 Of which payables due in more than one year | 11 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 400 934.00 | 400 934.00 | ||
218 Production of services sold - France | 1 952.00 | 1 952.00 | ||
226 Operating subsidies received | 4 153.00 | 4 153.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 407 046.00 | 407 046.00 | ||
234 Purchases of goods (including customs duties) | 323 138.00 | 323 138.00 | ||
236 Inventory change (goods) | -25 053.00 | -25 053.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 245.00 | 245.00 | ||
240 Inventory changes (raw materials and supplies) | -6 481.00 | -6 481.00 | ||
242 Other external expenses | 94 124.00 | 94 124.00 | ||
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 929.00 | 929.00 | ||
250 Staff compensation | 6 300.00 | 6 300.00 | ||
254 Depreciation and amortization | 1 039.00 | 1 039.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 394 241.00 | 394 241.00 | ||
270 Operating profit | 12 804.00 | 12 804.00 | ||
294 Financial expenses | 6 085.00 | 6 085.00 | ||
300 Exceptional expenses | 148.00 | 148.00 | ||
306 Income tax's | 657.00 | 657.00 | ||
310 Profit or loss | 5 914.00 | 5 914.00 | ||
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