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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : MODENA AUTO SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| Name | MODENA AUTO SPORT |
| Siren | 849497706 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 8193 |
| Management number | 2019B00421 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 861.00 | 368.00 | 2 493.00 | 2 861.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 3 391.00 | 368.00 | 3 023.00 | 3 391.00 |
060 Merchandise inventory | 116 910.00 | 116 910.00 | 116 910.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 7 770.00 | 7 770.00 | 7 770.00 | |
072 Receivables – Other | 2 801.00 | 2 801.00 | 2 801.00 | |
084 Cash | 23 919.00 | 23 919.00 | 23 919.00 | |
092 Prepaid expenses | 689.00 | 689.00 | 689.00 | |
096 Total Current Assets + Prepaid Expenses | 157 088.00 | 157 088.00 | 157 088.00 | |
110 Total Assets | 160 479.00 | 368.00 | 160 111.00 | 160 479.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 000.00 | |||
134 Retained Earnings | 480.00 | |||
136 Profit for the Year | 28 554.00 | |||
142 Total Equity - Total I | 47 134.00 | |||
156 Loans and similar debts | 30 000.00 | |||
164 Advances and down payments received on current orders | 1 950.00 | |||
166 Suppliers and related accounts | 8 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 964.00 | |||
172 Other debts | 72 055.00 | |||
176 Total debts | 112 977.00 | |||
180 Liabilities Total | 160 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 606.00 | 606.00 | ||
214 Production of goods sold - France | 1 147 672.00 | 822 825.00 | 1 147 672.00 | |
218 Production of services sold - France | 4 264.00 | 1 036.00 | 4 264.00 | |
230 Other income | 11 882.00 | 8 665.00 | 11 882.00 | |
232 Total operating income excluding VAT | 1 163 819.00 | 832 526.00 | 1 163 819.00 | |
234 Purchases of goods (including customs duties) | 1 042 446.00 | 759 928.00 | 1 042 446.00 | |
236 Inventory change (goods) | -56 085.00 | -60 825.00 | -56 085.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 841.00 | 2 400.00 | 1 841.00 | |
242 Other external expenses | 92 937.00 | 81 200.00 | 92 937.00 | |
244 Taxes, duties and similar payments | 23 425.00 | 8 646.00 | 23 425.00 | |
250 Staff compensation | 14 872.00 | 12 615.00 | 14 872.00 | |
252 Social security contributions | 3 063.00 | 2 621.00 | 3 063.00 | |
254 Depreciation and amortization | 238.00 | 130.00 | 238.00 | |
262 Other expenses | 1 665.00 | 5 088.00 | 1 665.00 | |
264 Total operating expenses | 1 124 402.00 | 811 803.00 | 1 124 402.00 | |
270 Operating profit | 39 416.00 | 20 723.00 | 39 416.00 | |
300 Exceptional expenses | 5 817.00 | 35.00 | 5 817.00 | |
306 Income tax's | 5 045.00 | 3 108.00 | 5 045.00 | |
310 Profit or loss | 28 554.00 | 17 580.00 | 28 554.00 | |
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