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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : OPEN AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| Name | OPEN AUTO |
| Siren | 851597997 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27040 |
| Management number | 2019B06391 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 250.00 | 3 250.00 | 3 250.00 | |
072 Receivables – Other | 1 579.00 | 1 579.00 | 1 579.00 | |
084 Cash | 10 522.00 | 10 522.00 | 10 522.00 | |
096 Total Current Assets + Prepaid Expenses | 15 351.00 | 15 351.00 | 15 351.00 | |
110 Total Assets | 15 351.00 | 15 351.00 | 15 351.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 616.00 | |||
136 Profit for the Year | -2 950.00 | |||
142 Total Equity - Total I | 4 665.00 | |||
166 Suppliers and related accounts | 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 307.00 | |||
172 Other debts | 10 460.00 | |||
176 Total debts | 10 686.00 | |||
180 Liabilities Total | 15 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 012.00 | 109 012.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 110 514.00 | 110 514.00 | ||
234 Purchases of goods (including customs duties) | 75 804.00 | 75 804.00 | ||
236 Inventory change (goods) | 937.00 | 937.00 | ||
242 Other external expenses | 17 750.00 | 17 750.00 | ||
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 1 306.00 | 1 306.00 | ||
250 Staff compensation | 16 115.00 | 16 115.00 | ||
252 Social security contributions | 1 551.00 | 1 551.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 113 467.00 | 113 467.00 | ||
270 Operating profit | -2 953.00 | -2 953.00 | ||
290 Exceptional income | 153.00 | 153.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | -2 950.00 | -2 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 618.00 | 5 618.00 | ||
378 Amount of deductible VAT on goods and services | 2 892.00 | 2 892.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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