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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : LORRAINE AUTO EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| Name | NESSAUTO |
| Siren | 835278854 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 3512 |
| Management number | 2018B00150 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54425 Pulnoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 951.00 | 1 330.00 | 8 622.00 | 9 951.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 11 301.00 | 1 330.00 | 9 972.00 | 11 301.00 |
050 Raw materials, supplies, in progress | 4 600.00 | 4 600.00 | 4 600.00 | |
060 Merchandise inventory | 17 917.00 | 17 917.00 | 17 917.00 | |
064 Advances and down payments on orders | 610.00 | 610.00 | 610.00 | |
072 Receivables – Other | 2 444.00 | 2 444.00 | 2 444.00 | |
084 Cash | 1 036.00 | 1 036.00 | 1 036.00 | |
092 Prepaid expenses | 1 497.00 | 1 497.00 | 1 497.00 | |
096 Total Current Assets + Prepaid Expenses | 25 997.00 | 25 997.00 | 25 997.00 | |
110 Total Assets | 37 299.00 | 1 330.00 | 35 969.00 | 37 299.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 48.00 | |||
134 Retained Earnings | -14 665.00 | |||
136 Profit for the Year | 14 713.00 | |||
142 Total Equity - Total I | 3 048.00 | |||
156 Loans and similar debts | 5 326.00 | |||
166 Suppliers and related accounts | 7 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 948.00 | |||
172 Other debts | 19 846.00 | |||
176 Total debts | 32 921.00 | |||
180 Liabilities Total | 35 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 359.00 | 92 359.00 | ||
218 Production of services sold - France | 11 343.00 | 11 343.00 | ||
226 Operating subsidies received | 11 641.00 | 11 641.00 | ||
230 Other income | 154.00 | 154.00 | ||
232 Total operating income excluding VAT | 103 856.00 | 103 856.00 | ||
234 Purchases of goods (including customs duties) | 75 454.00 | 75 454.00 | ||
236 Inventory change (goods) | -13 017.00 | -13 017.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 838.00 | 1 838.00 | ||
240 Inventory changes (raw materials and supplies) | -800.00 | -800.00 | ||
242 Other external expenses | 24 644.00 | 24 644.00 | ||
243 (including business tax) | 1 066.00 | 1 066.00 | ||
244 Taxes, duties and similar payments | 1 748.00 | 1 748.00 | ||
252 Social security contributions | 233.00 | 233.00 | ||
254 Depreciation and amortization | 819.00 | 819.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 89 083.00 | 89 083.00 | ||
270 Operating profit | 14 773.00 | 14 773.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 9.00 | 9.00 | ||
310 Profit or loss | 14 713.00 | 14 713.00 | ||
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