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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : CF AUTO PIECES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| Name | CF AUTO PIECES |
| Siren | 829208750 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2022/000629 |
| Management number | 2017B00293 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97100 BASSE-TERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 698.00 | 11 985.00 | 3 713.00 | 15 698.00 |
044 Total Fixed Assets | 15 698.00 | 11 985.00 | 3 713.00 | 15 698.00 |
060 Merchandise inventory | 30 202.00 | 30 202.00 | 30 202.00 | |
068 Receivables – Trade and related accounts | 1 372.00 | 1 372.00 | 1 372.00 | |
072 Receivables – Other | 266.00 | 266.00 | 266.00 | |
084 Cash | 4 816.00 | 4 816.00 | 4 816.00 | |
092 Prepaid expenses | 635.00 | 635.00 | 635.00 | |
096 Total Current Assets + Prepaid Expenses | 37 291.00 | 37 291.00 | 37 291.00 | |
110 Total Assets | 52 989.00 | 11 985.00 | 41 004.00 | 52 989.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 966.00 | |||
136 Profit for the Year | -14 620.00 | |||
142 Total Equity - Total I | -12 554.00 | |||
166 Suppliers and related accounts | 14 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 804.00 | |||
172 Other debts | 39 253.00 | |||
176 Total debts | 53 559.00 | |||
180 Liabilities Total | 41 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 588.00 | 73 588.00 | ||
218 Production of services sold - France | 28 409.00 | 28 409.00 | ||
226 Operating subsidies received | 2 243.00 | 2 243.00 | ||
232 Total operating income excluding VAT | 104 240.00 | 104 240.00 | ||
234 Purchases of goods (including customs duties) | 1 946.00 | 1 946.00 | ||
236 Inventory change (goods) | -4 212.00 | -4 212.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 370.00 | 47 370.00 | ||
242 Other external expenses | 40 186.00 | 40 186.00 | ||
244 Taxes, duties and similar payments | 81.00 | 81.00 | ||
250 Staff compensation | 27 567.00 | 27 567.00 | ||
252 Social security contributions | 808.00 | 808.00 | ||
254 Depreciation and amortization | 5 087.00 | 5 087.00 | ||
264 Total operating expenses | 118 834.00 | 118 834.00 | ||
270 Operating profit | -14 594.00 | -14 594.00 | ||
290 Exceptional income | 18.00 | 18.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
310 Profit or loss | -14 620.00 | -14 620.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 698.00 | 15 698.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 677.00 | 8 677.00 | ||
378 Amount of deductible VAT on goods and services | 3 345.00 | 3 345.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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