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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : Fr Automobiles Polat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| Name | Fr Automobiles Polat |
| Siren | 848313193 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/030433 |
| Management number | 2019B00753 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 395.00 | 77 395.00 | 77 395.00 | |
028 Tangible Assets | 46 948.00 | 29 347.00 | 17 601.00 | 46 948.00 |
044 Total Fixed Assets | 124 343.00 | 29 347.00 | 94 996.00 | 124 343.00 |
060 Merchandise inventory | 201 719.00 | 201 719.00 | 201 719.00 | |
068 Receivables – Trade and related accounts | 14 503.00 | 14 503.00 | 14 503.00 | |
072 Receivables – Other | 21 628.00 | 21 628.00 | 21 628.00 | |
084 Cash | 130 069.00 | 130 069.00 | 130 069.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 368 075.00 | 368 075.00 | 368 075.00 | |
110 Total Assets | 492 419.00 | 29 347.00 | 463 072.00 | 492 419.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 73 310.00 | |||
136 Profit for the Year | 46 310.00 | |||
140 Regulated Provisions | 26 000.00 | |||
142 Total Equity - Total I | 160 770.00 | |||
156 Loans and similar debts | 180 950.00 | |||
166 Suppliers and related accounts | 62 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 285.00 | |||
172 Other debts | 58 876.00 | |||
176 Total debts | 302 302.00 | |||
180 Liabilities Total | 463 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 279.00 | |||
195 Of which payables due in more than one year | 154 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 057 928.00 | 1 057 928.00 | ||
218 Production of services sold - France | 123 661.00 | 123 661.00 | ||
226 Operating subsidies received | 18 438.00 | 18 438.00 | ||
230 Other income | 14 313.00 | 14 313.00 | ||
232 Total operating income excluding VAT | 1 214 339.00 | 1 214 339.00 | ||
234 Purchases of goods (including customs duties) | 882 012.00 | 882 012.00 | ||
236 Inventory change (goods) | 7 211.00 | 7 211.00 | ||
242 Other external expenses | 144 334.00 | 144 334.00 | ||
243 (including business tax) | -33 431.00 | -33 431.00 | ||
244 Taxes, duties and similar payments | 10 183.00 | 10 183.00 | ||
250 Staff compensation | 76 329.00 | 76 329.00 | ||
252 Social security contributions | 25 859.00 | 25 859.00 | ||
254 Depreciation and amortization | 12 021.00 | 12 021.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 1 157 970.00 | 1 157 970.00 | ||
270 Operating profit | 56 370.00 | 56 370.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 3 250.00 | 3 250.00 | ||
294 Financial expenses | 1 915.00 | 1 915.00 | ||
300 Exceptional expenses | 1 342.00 | 1 342.00 | ||
306 Income tax's | 10 056.00 | 10 056.00 | ||
310 Profit or loss | 46 310.00 | 46 310.00 | ||
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