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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : ELICAGARAY AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| Name | ELICAGARAY AUTO |
| Siren | 849284658 |
| Closing | 2021-06-30 |
| Registry code | 6401 |
| Registration number | 1636 |
| Management number | 2019B00380 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-06-30 |
| 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 | 64640 Hélette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 31 337.00 | 31 337.00 | 31 337.00 | |
072 Receivables – Other | 5 814.00 | 5 814.00 | 5 814.00 | |
084 Cash | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 37 169.00 | 37 169.00 | 37 169.00 | |
110 Total Assets | 37 169.00 | 37 169.00 | 37 169.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 132.00 | |||
136 Profit for the Year | -419.00 | |||
142 Total Equity - Total I | 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 612.00 | |||
172 Other debts | 36 456.00 | |||
176 Total debts | 36 456.00 | |||
180 Liabilities Total | 37 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 846.00 | 18 846.00 | ||
232 Total operating income excluding VAT | 18 846.00 | 18 846.00 | ||
234 Purchases of goods (including customs duties) | 44 004.00 | 44 004.00 | ||
236 Inventory change (goods) | -26 884.00 | -26 884.00 | ||
242 Other external expenses | 5 986.00 | 5 986.00 | ||
264 Total operating expenses | 23 106.00 | 23 106.00 | ||
270 Operating profit | -4 259.00 | -4 259.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
310 Profit or loss | -419.00 | -419.00 | ||
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