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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : DAMMARTIN AUTO MOTO SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| Name | DAMMARTIN AUTO MOTO SERVICE |
| Siren | 851435313 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 8461 |
| Management number | 2019B01446 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77230 DAMMARTIN-EN-GOELE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 87 450.00 | 25 006.00 | 62 444.00 | 87 450.00 |
044 Total Fixed Assets | 297 450.00 | 25 006.00 | 272 444.00 | 297 450.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 153 670.00 | 153 670.00 | 153 670.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 78 687.00 | 78 687.00 | 78 687.00 | |
096 Total Current Assets + Prepaid Expenses | 232 407.00 | 232 407.00 | 232 407.00 | |
110 Total Assets | 529 857.00 | 25 006.00 | 504 851.00 | 529 857.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 72 947.00 | |||
136 Profit for the Year | 32 391.00 | |||
142 Total Equity - Total I | 106 438.00 | |||
156 Loans and similar debts | 149 552.00 | |||
166 Suppliers and related accounts | 119 422.00 | |||
172 Other debts | 129 438.00 | |||
176 Total debts | 398 413.00 | |||
180 Liabilities Total | 504 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 808 265.00 | 686 449.00 | 808 265.00 | |
226 Operating subsidies received | 5 665.00 | 20 759.00 | 5 665.00 | |
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 814 010.00 | 707 208.00 | 814 010.00 | |
234 Purchases of goods (including customs duties) | 1 200.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 348 456.00 | 362 176.00 | 348 456.00 | |
242 Other external expenses | 249 048.00 | 176 462.00 | 249 048.00 | |
244 Taxes, duties and similar payments | 4 093.00 | 3 376.00 | 4 093.00 | |
250 Staff compensation | 109 845.00 | 71 779.00 | 109 845.00 | |
252 Social security contributions | 36 309.00 | 32 214.00 | 36 309.00 | |
254 Depreciation and amortization | 20 510.00 | 4 496.00 | 20 510.00 | |
264 Total operating expenses | 768 261.00 | 651 704.00 | 768 261.00 | |
270 Operating profit | 45 748.00 | 55 505.00 | 45 748.00 | |
294 Financial expenses | 1 400.00 | 1 568.00 | 1 400.00 | |
300 Exceptional expenses | 6 241.00 | 367.00 | 6 241.00 | |
306 Income tax's | 5 716.00 | 10 044.00 | 5 716.00 | |
310 Profit or loss | 32 391.00 | 43 526.00 | 32 391.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 300.00 | 17 300.00 | ||
490 Total Fixed Assets (Gross Value) | 280 150.00 | 280 150.00 | ||
492 Total Fixed Assets (Increases) | 17 300.00 | 17 300.00 | ||
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