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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : AUTOMOBILES PANHALEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Partially confidential | 2019-12-31 | Simplified |
| Name | AUTOMOBILES PANHALEUX |
| Siren | 820744316 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 1690 |
| Management number | 2016B00518 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44130 BLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 41 986.00 | 18 203.00 | 23 783.00 | 41 986.00 |
040 Financial Assets | 10 010.00 | 10 010.00 | 10 010.00 | |
044 Total Fixed Assets | 111 996.00 | 18 203.00 | 93 793.00 | 111 996.00 |
060 Merchandise inventory | 8 130.00 | 8 130.00 | 8 130.00 | |
064 Advances and down payments on orders | 348.00 | 348.00 | 348.00 | |
068 Receivables – Trade and related accounts | 25 850.00 | 25 850.00 | 25 850.00 | |
072 Receivables – Other | 4 553.00 | 4 553.00 | 4 553.00 | |
084 Cash | 50 125.00 | 50 125.00 | 50 125.00 | |
092 Prepaid expenses | 477.00 | 477.00 | 477.00 | |
096 Total Current Assets + Prepaid Expenses | 89 483.00 | 89 483.00 | 89 483.00 | |
110 Total Assets | 201 479.00 | 18 203.00 | 183 276.00 | 201 479.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 46 004.00 | |||
136 Profit for the Year | 30 826.00 | |||
142 Total Equity - Total I | 98 830.00 | |||
156 Loans and similar debts | 49 386.00 | |||
166 Suppliers and related accounts | 27 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73.00 | |||
172 Other debts | 7 372.00 | |||
176 Total debts | 84 446.00 | |||
180 Liabilities Total | 183 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 872.00 | |||
195 Of which payables due in more than one year | 35 352.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 671.00 | 5 671.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | 1 191.00 | ||
482 INCREASES Financial Assets | 10 010.00 | 10 010.00 | ||
490 Total Fixed Assets (Gross Value) | 95 424.00 | 95 424.00 | ||
492 Total Fixed Assets (Increases) | 16 872.00 | 16 872.00 | ||
494 Total Fixed Assets (Decreases) | 300.00 | 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 901.00 | 35 901.00 | ||
378 Amount of deductible VAT on goods and services | 28 935.00 | 28 935.00 | ||
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