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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : NEY AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| Name | NEY AUTO |
| Siren | 852286293 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 14204 |
| Management number | 2019B04392 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 870.00 | 701.00 | 169.00 | 870.00 |
044 Total Fixed Assets | 870.00 | 701.00 | 169.00 | 870.00 |
050 Raw materials, supplies, in progress | 27 275.00 | 27 275.00 | 27 275.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 9 100.00 | 9 100.00 | 9 100.00 | |
072 Receivables – Other | 938.00 | 938.00 | 938.00 | |
084 Cash | 4 861.00 | 4 861.00 | 4 861.00 | |
096 Total Current Assets + Prepaid Expenses | 42 174.00 | 42 174.00 | 42 174.00 | |
110 Total Assets | 43 044.00 | 701.00 | 42 343.00 | 43 044.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 10 041.00 | |||
136 Profit for the Year | -10 095.00 | |||
142 Total Equity - Total I | 19 946.00 | |||
166 Suppliers and related accounts | 348.00 | |||
172 Other debts | 22 049.00 | |||
176 Total debts | 22 397.00 | |||
180 Liabilities Total | 42 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 120.00 | 156 088.00 | 187 120.00 | |
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 83.00 | |||
232 Total operating income excluding VAT | 187 120.00 | 162 171.00 | 187 120.00 | |
234 Purchases of goods (including customs duties) | 164 046.00 | 141 482.00 | 164 046.00 | |
236 Inventory change (goods) | 3 383.00 | -2 985.00 | 3 383.00 | |
242 Other external expenses | 18 878.00 | 16 347.00 | 18 878.00 | |
244 Taxes, duties and similar payments | 811.00 | 99.00 | 811.00 | |
250 Staff compensation | 7 275.00 | 7 275.00 | ||
252 Social security contributions | 2 122.00 | 2 122.00 | ||
254 Depreciation and amortization | 290.00 | 290.00 | 290.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 196 805.00 | 155 234.00 | 196 805.00 | |
270 Operating profit | -9 685.00 | 6 937.00 | -9 685.00 | |
294 Financial expenses | 350.00 | 632.00 | 350.00 | |
300 Exceptional expenses | 60.00 | 205.00 | 60.00 | |
306 Income tax's | 915.00 | |||
310 Profit or loss | -10 095.00 | 5 185.00 | -10 095.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 870.00 | 870.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 530.00 | 7 530.00 | ||
378 Amount of deductible VAT on goods and services | 4 737.00 | 4 737.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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