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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : CDS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2020-09-30 | Simplified |
| 2022-09-07 | Public | 2021-09-30 | Simplified |
| Name | CDS AUTO |
| Siren | 843951864 |
| Closing | 2020-09-30 |
| Registry code | 5752 |
| Registration number | 2931 |
| Management number | 2018B00445 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 SARREGUEMINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | ||||
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 15.00 | 15.00 | 15.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 815.00 | |||
136 Profit for the Year | -4 900.00 | |||
142 Total Equity - Total I | 15.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 537.00 | 74 451.00 | 108 537.00 | |
218 Production of services sold - France | 5 455.00 | 2 115.00 | 5 455.00 | |
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 114 063.00 | 76 566.00 | 114 063.00 | |
234 Purchases of goods (including customs duties) | 112 006.00 | 67 950.00 | 112 006.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 182.00 | 2 182.00 | ||
242 Other external expenses | 4 533.00 | 3 864.00 | 4 533.00 | |
264 Total operating expenses | 118 721.00 | 71 814.00 | 118 721.00 | |
270 Operating profit | -4 658.00 | 4 751.00 | -4 658.00 | |
294 Financial expenses | 243.00 | 145.00 | 243.00 | |
306 Income tax's | 691.00 | |||
310 Profit or loss | -4 900.00 | 3 915.00 | -4 900.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 933.00 | 5 933.00 | ||
378 Amount of deductible VAT on goods and services | 6 259.00 | 6 259.00 | ||
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