Grow your business safely with AUTOMOBILES DU STADE
All the information you need about AUTOMOBILES DU STADE to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTOMOBILES DU STADE >
BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : AUTOMOBILES DU STADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-06-30 | Simplified |
| 2020-09-08 | Public | 2019-06-30 | Simplified |
| 2020-02-13 | Public | 2018-06-30 | Simplified |
| 2018-10-01 | Public | 2017-06-30 | Simplified |
| Name | AUTOMOBILES DU STADE |
| Siren | 820417046 |
| Closing | 2020-06-30 |
| Registry code | 2501 |
| Registration number | 2686 |
| Management number | 2016B00329 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 105.00 | 5 750.00 | 3 355.00 | 9 105.00 |
044 Total Fixed Assets | 9 105.00 | 5 750.00 | 3 355.00 | 9 105.00 |
060 Merchandise inventory | 75 460.00 | 75 460.00 | 75 460.00 | |
072 Receivables – Other | 148 315.00 | 148 315.00 | 148 315.00 | |
084 Cash | 191 903.00 | 191 903.00 | 191 903.00 | |
096 Total Current Assets + Prepaid Expenses | 415 678.00 | 415 678.00 | 415 678.00 | |
110 Total Assets | 424 783.00 | 5 750.00 | 419 033.00 | 424 783.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 108 678.00 | |||
136 Profit for the Year | 40 504.00 | |||
142 Total Equity - Total I | 150 282.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 38 907.00 | |||
172 Other debts | 79 843.00 | |||
176 Total debts | 268 750.00 | |||
180 Liabilities Total | 419 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 143 162.00 | 1 143 162.00 | ||
232 Total operating income excluding VAT | 1 143 162.00 | 1 143 162.00 | ||
234 Purchases of goods (including customs duties) | 912 799.00 | 912 799.00 | ||
236 Inventory change (goods) | 26 600.00 | 26 600.00 | ||
242 Other external expenses | 96 016.00 | 96 016.00 | ||
244 Taxes, duties and similar payments | 1 350.00 | 1 350.00 | ||
250 Staff compensation | 37 200.00 | 37 200.00 | ||
252 Social security contributions | 15 859.00 | 15 859.00 | ||
254 Depreciation and amortization | 2 276.00 | 2 276.00 | ||
264 Total operating expenses | 1 092 100.00 | 1 092 100.00 | ||
270 Operating profit | 51 062.00 | 51 062.00 | ||
300 Exceptional expenses | 1 689.00 | 1 689.00 | ||
306 Income tax's | 8 869.00 | 8 869.00 | ||
310 Profit or loss | 40 504.00 | 40 504.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 382.00 | 11 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 144.00 | 42 144.00 | ||
378 Amount of deductible VAT on goods and services | 30 371.00 | 30 371.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
