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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : DENIZ AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| Name | DENIZ AUTO |
| Siren | 830824447 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 20714 |
| Management number | 2017B02781 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 Longpont-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 550.00 | 187.00 | 363.00 | 550.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 4 750.00 | 187.00 | 4 563.00 | 4 750.00 |
060 Merchandise inventory | 10 621.00 | 10 621.00 | 10 621.00 | |
068 Receivables – Trade and related accounts | 2 892.00 | 2 892.00 | 2 892.00 | |
072 Receivables – Other | 110.00 | 110.00 | 110.00 | |
084 Cash | 21 826.00 | 21 826.00 | 21 826.00 | |
096 Total Current Assets + Prepaid Expenses | 35 450.00 | 35 450.00 | 35 450.00 | |
110 Total Assets | 40 200.00 | 187.00 | 40 013.00 | 40 200.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -3 088.00 | |||
136 Profit for the Year | 3 136.00 | |||
142 Total Equity - Total I | 548.00 | |||
166 Suppliers and related accounts | 12 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 100.00 | |||
172 Other debts | 27 006.00 | |||
176 Total debts | 39 465.00 | |||
180 Liabilities Total | 40 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 159.00 | 116 449.00 | 116 159.00 | |
226 Operating subsidies received | 5 110.00 | |||
232 Total operating income excluding VAT | 116 159.00 | 121 559.00 | 116 159.00 | |
234 Purchases of goods (including customs duties) | 60 625.00 | 69 336.00 | 60 625.00 | |
236 Inventory change (goods) | -71.00 | -1 200.00 | -71.00 | |
242 Other external expenses | 33 921.00 | 33 598.00 | 33 921.00 | |
243 (including business tax) | 1 737.00 | 1 737.00 | ||
244 Taxes, duties and similar payments | 1 957.00 | 1 264.00 | 1 957.00 | |
250 Staff compensation | 13 505.00 | 11 864.00 | 13 505.00 | |
252 Social security contributions | 2 976.00 | 2 786.00 | 2 976.00 | |
254 Depreciation and amortization | 110.00 | 77.00 | 110.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 113 023.00 | 117 727.00 | 113 023.00 | |
270 Operating profit | 3 136.00 | 3 832.00 | 3 136.00 | |
310 Profit or loss | 3 136.00 | 3 832.00 | 3 136.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 750.00 | 4 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 232.00 | 23 232.00 | ||
378 Amount of deductible VAT on goods and services | 17 189.00 | 17 189.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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