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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : AUTOCAZZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-08-31 | Simplified |
| 2020-05-05 | Public | 2018-08-31 | Simplified |
| Name | AUTOCAZZ |
| Siren | 822321105 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2021/003349 |
| Management number | 2016B05391 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 356.00 | 2 044.00 | 2 400.00 |
040 Financial Assets | 2 549.00 | 2 549.00 | 2 549.00 | |
044 Total Fixed Assets | 4 949.00 | 356.00 | 4 593.00 | 4 949.00 |
060 Merchandise inventory | 109 802.00 | 109 802.00 | 109 802.00 | |
068 Receivables – Trade and related accounts | 10 778.00 | 10 778.00 | 10 778.00 | |
072 Receivables – Other | 6 990.00 | 6 990.00 | 6 990.00 | |
084 Cash | 19 881.00 | 19 881.00 | 19 881.00 | |
092 Prepaid expenses | 8 973.00 | 8 973.00 | 8 973.00 | |
096 Total Current Assets + Prepaid Expenses | 156 425.00 | 156 425.00 | 156 425.00 | |
110 Total Assets | 161 374.00 | 356.00 | 161 019.00 | 161 374.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 11 740.00 | |||
136 Profit for the Year | 20 358.00 | |||
142 Total Equity - Total I | 37 598.00 | |||
166 Suppliers and related accounts | 11 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 496.00 | |||
172 Other debts | 112 008.00 | |||
176 Total debts | 123 421.00 | |||
180 Liabilities Total | 161 019.00 | |||
193 Of which financial assets due in less than one year | 2 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 505 968.00 | 479 391.00 | 505 968.00 | |
218 Production of services sold - France | 4 500.00 | 3 250.00 | 4 500.00 | |
230 Other income | 5 974.00 | 3 220.00 | 5 974.00 | |
232 Total operating income excluding VAT | 516 442.00 | 485 860.00 | 516 442.00 | |
234 Purchases of goods (including customs duties) | 414 731.00 | 424 908.00 | 414 731.00 | |
236 Inventory change (goods) | -22 302.00 | -56 700.00 | -22 302.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | |||
242 Other external expenses | 74 595.00 | 83 278.00 | 74 595.00 | |
243 (including business tax) | 1 398.00 | 1 398.00 | ||
244 Taxes, duties and similar payments | 6 096.00 | 2 335.00 | 6 096.00 | |
250 Staff compensation | 12 000.00 | 3 923.00 | 12 000.00 | |
252 Social security contributions | 4 800.00 | 915.00 | 4 800.00 | |
254 Depreciation and amortization | 120.00 | 120.00 | 120.00 | |
262 Other expenses | 5.00 | 40.00 | 5.00 | |
264 Total operating expenses | 490 045.00 | 458 820.00 | 490 045.00 | |
270 Operating profit | 26 398.00 | 27 040.00 | 26 398.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 2 109.00 | 12 342.00 | 2 109.00 | |
306 Income tax's | 3 929.00 | 2 097.00 | 3 929.00 | |
310 Profit or loss | 20 358.00 | 12 602.00 | 20 358.00 | |
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