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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : AUTO VINTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-09-30 | Simplified |
| Name | AUTO VINTAGE |
| Siren | 842680225 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/006763 |
| Management number | 2018B01941 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30650 ROCHEFORT-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 767.00 | 3 067.00 | 11 700.00 | 14 767.00 |
044 Total Fixed Assets | 14 767.00 | 3 067.00 | 11 700.00 | 14 767.00 |
060 Merchandise inventory | 19 573.00 | 19 573.00 | 19 573.00 | |
068 Receivables – Trade and related accounts | 69 353.00 | 69 353.00 | 69 353.00 | |
072 Receivables – Other | 834.00 | 834.00 | 834.00 | |
084 Cash | 1 470.00 | 1 470.00 | 1 470.00 | |
096 Total Current Assets + Prepaid Expenses | 91 230.00 | 91 230.00 | 91 230.00 | |
110 Total Assets | 105 997.00 | 3 067.00 | 102 930.00 | 105 997.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -308.00 | |||
136 Profit for the Year | 4 599.00 | |||
142 Total Equity - Total I | 5 791.00 | |||
156 Loans and similar debts | 34 959.00 | |||
166 Suppliers and related accounts | 18 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -135 921.00 | |||
172 Other debts | 43 244.00 | |||
176 Total debts | 97 139.00 | |||
180 Liabilities Total | 102 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 373.00 | 168 530.00 | 171 373.00 | |
218 Production of services sold - France | 7 188.00 | 10 037.00 | 7 188.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 183 062.00 | 178 570.00 | 183 062.00 | |
234 Purchases of goods (including customs duties) | 79 533.00 | 138 038.00 | 79 533.00 | |
236 Inventory change (goods) | 22 461.00 | -42 034.00 | 22 461.00 | |
242 Other external expenses | 36 280.00 | 36 717.00 | 36 280.00 | |
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 1 284.00 | 1 616.00 | 1 284.00 | |
24B (including equipment leasing) | 1 031.00 | 1 031.00 | ||
250 Staff compensation | 30 034.00 | 33 352.00 | 30 034.00 | |
252 Social security contributions | 6 530.00 | 9 498.00 | 6 530.00 | |
254 Depreciation and amortization | 1 875.00 | 1 192.00 | 1 875.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 178 004.00 | 178 382.00 | 178 004.00 | |
270 Operating profit | 5 057.00 | 188.00 | 5 057.00 | |
294 Financial expenses | 459.00 | 465.00 | 459.00 | |
300 Exceptional expenses | 30.00 | |||
310 Profit or loss | 4 599.00 | -308.00 | 4 599.00 | |
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