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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : STE AUTO 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2018-09-12 | Public | 2016-12-31 | Simplified |
| Name | STE AUTO 31 |
| Siren | 815261961 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/037541 |
| Management number | 2015B04180 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31750 ESCALQUENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 60 200.00 | 60 200.00 | 60 200.00 | |
084 Cash | 27 863.00 | 27 863.00 | 27 863.00 | |
096 Total Current Assets + Prepaid Expenses | 88 063.00 | 88 063.00 | 88 063.00 | |
110 Total Assets | 88 063.00 | 88 063.00 | 88 063.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 23 370.00 | |||
136 Profit for the Year | 6 177.00 | |||
142 Total Equity - Total I | 30 097.00 | |||
166 Suppliers and related accounts | 1 872.00 | |||
172 Other debts | 56 094.00 | |||
176 Total debts | 57 966.00 | |||
180 Liabilities Total | 88 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 860 408.00 | 708 548.00 | 860 408.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 860 408.00 | 711 548.00 | 860 408.00 | |
234 Purchases of goods (including customs duties) | 792 644.00 | 651 725.00 | 792 644.00 | |
236 Inventory change (goods) | -15 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 4 419.00 | 4 205.00 | 4 419.00 | |
242 Other external expenses | 53 732.00 | 34 705.00 | 53 732.00 | |
244 Taxes, duties and similar payments | 2 346.00 | 3 951.00 | 2 346.00 | |
264 Total operating expenses | 853 141.00 | 679 586.00 | 853 141.00 | |
270 Operating profit | 7 267.00 | 31 962.00 | 7 267.00 | |
300 Exceptional expenses | 77.00 | |||
306 Income tax's | 1 090.00 | 4 333.00 | 1 090.00 | |
310 Profit or loss | 6 177.00 | 27 552.00 | 6 177.00 | |
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