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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : ETIK AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-03-31 | Simplified |
| 2021-05-27 | Public | 2019-03-31 | Simplified |
| 2021-04-16 | Public | 2020-03-31 | Simplified |
| Name | ETIK AUTO |
| Siren | 838418556 |
| Closing | 2021-03-31 |
| Registry code | 0702 |
| Registration number | 1829 |
| Management number | 2018B00205 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 601.00 | 873.00 | 3 728.00 | 4 601.00 |
044 Total Fixed Assets | 4 601.00 | 873.00 | 3 728.00 | 4 601.00 |
060 Merchandise inventory | 117 946.00 | 117 946.00 | 117 946.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 2 187.00 | 2 187.00 | 2 187.00 | |
084 Cash | 5 256.00 | 5 256.00 | 5 256.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 137 532.00 | 137 532.00 | 137 532.00 | |
110 Total Assets | 142 133.00 | 873.00 | 141 260.00 | 142 133.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 394.00 | |||
136 Profit for the Year | -6 426.00 | |||
142 Total Equity - Total I | 2 967.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 3 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 334.00 | |||
172 Other debts | 130 311.00 | |||
176 Total debts | 138 293.00 | |||
180 Liabilities Total | 141 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 892.00 | 107 479.00 | 164 892.00 | |
230 Other income | 3.00 | 757.00 | 3.00 | |
232 Total operating income excluding VAT | 164 895.00 | 108 236.00 | 164 895.00 | |
234 Purchases of goods (including customs duties) | 191 346.00 | 64 867.00 | 191 346.00 | |
236 Inventory change (goods) | -56 496.00 | 28 500.00 | -56 496.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 557.00 | 2 388.00 | 3 557.00 | |
242 Other external expenses | 30 853.00 | 18 800.00 | 30 853.00 | |
243 (including business tax) | 1 008.00 | 1 008.00 | ||
244 Taxes, duties and similar payments | 1 356.00 | 878.00 | 1 356.00 | |
254 Depreciation and amortization | 700.00 | 110.00 | 700.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 171 321.00 | 115 546.00 | 171 321.00 | |
270 Operating profit | -6 426.00 | -7 310.00 | -6 426.00 | |
300 Exceptional expenses | 160.00 | |||
310 Profit or loss | -6 426.00 | -7 470.00 | -6 426.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 049.00 | 4 049.00 | ||
490 Total Fixed Assets (Gross Value) | 552.00 | 552.00 | ||
492 Total Fixed Assets (Increases) | 4 049.00 | 4 049.00 | ||
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