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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : AUTO PASSION 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2019-12-31 | Simplified |
| Name | AUTO PASSION 81 |
| Siren | 831796412 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 4559 |
| Management number | 2017B00375 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 442.00 | 1 442.00 | 1 442.00 | |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 3 042.00 | 1 442.00 | 1 600.00 | 3 042.00 |
060 Merchandise inventory | 103 550.00 | 103 550.00 | 103 550.00 | |
068 Receivables – Trade and related accounts | 29 100.00 | 29 100.00 | 29 100.00 | |
072 Receivables – Other | 71 755.00 | 71 755.00 | 71 755.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 204 405.00 | 204 405.00 | 204 405.00 | |
110 Total Assets | 207 447.00 | 1 442.00 | 206 005.00 | 207 447.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 888.00 | |||
136 Profit for the Year | -16 634.00 | |||
142 Total Equity - Total I | 15 354.00 | |||
156 Loans and similar debts | 6 285.00 | |||
164 Advances and down payments received on current orders | 22 000.00 | |||
166 Suppliers and related accounts | 86 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178.00 | |||
172 Other debts | 76 345.00 | |||
176 Total debts | 190 651.00 | |||
180 Liabilities Total | 206 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 226 808.00 | 1 497 754.00 | 1 226 808.00 | |
218 Production of services sold - France | 8 586.00 | 12 247.00 | 8 586.00 | |
230 Other income | 2 026.00 | 27 577.00 | 2 026.00 | |
232 Total operating income excluding VAT | 1 237 421.00 | 1 537 578.00 | 1 237 421.00 | |
234 Purchases of goods (including customs duties) | 1 011 355.00 | 1 427 560.00 | 1 011 355.00 | |
236 Inventory change (goods) | 50 667.00 | -154 217.00 | 50 667.00 | |
238 Purchases of raw materials and other supplies (including royalties | -3 664.00 | -2 717.00 | -3 664.00 | |
242 Other external expenses | 158 700.00 | 157 109.00 | 158 700.00 | |
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 3 813.00 | 21 484.00 | 3 813.00 | |
250 Staff compensation | 30 439.00 | 844.00 | 30 439.00 | |
252 Social security contributions | 2 147.00 | 1 107.00 | 2 147.00 | |
254 Depreciation and amortization | 1 442.00 | |||
262 Other expenses | 345.00 | 36.00 | 345.00 | |
264 Total operating expenses | 1 253 801.00 | 1 452 649.00 | 1 253 801.00 | |
270 Operating profit | -16 381.00 | 84 929.00 | -16 381.00 | |
294 Financial expenses | 8.00 | 36.00 | 8.00 | |
300 Exceptional expenses | 246.00 | 163.00 | 246.00 | |
306 Income tax's | 18 742.00 | |||
310 Profit or loss | -16 634.00 | 65 988.00 | -16 634.00 | |
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