Grow your business safely with SPECIAL AUTO 91
All the information you need about SPECIAL AUTO 91 to develop and secure your business in France
S
HOME >
CORPORATES
>
SPECIAL AUTO 91 >
BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : SPECIAL AUTO 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| Name | SPECIAL AUTO 91 |
| Siren | 879068153 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 21401 |
| Management number | 2019B04991 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91260 Juvisy-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 040.00 | 694.00 | 346.00 | 1 040.00 |
040 Financial Assets | 4 245.00 | 4 245.00 | 4 245.00 | |
044 Total Fixed Assets | 5 285.00 | 694.00 | 4 591.00 | 5 285.00 |
060 Merchandise inventory | 19 600.00 | 19 600.00 | 19 600.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 503.00 | 7 503.00 | 7 503.00 | |
084 Cash | 14 238.00 | 14 238.00 | 14 238.00 | |
096 Total Current Assets + Prepaid Expenses | 41 342.00 | 41 342.00 | 41 342.00 | |
110 Total Assets | 46 627.00 | 694.00 | 45 932.00 | 46 627.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 2 428.00 | |||
136 Profit for the Year | -6 474.00 | |||
142 Total Equity - Total I | 7 054.00 | |||
166 Suppliers and related accounts | 4 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 278.00 | |||
172 Other debts | 34 334.00 | |||
176 Total debts | 38 878.00 | |||
180 Liabilities Total | 45 932.00 | |||
193 Of which financial assets due in less than one year | 4 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 125.00 | 196 921.00 | 206 125.00 | |
226 Operating subsidies received | 25 305.00 | |||
230 Other income | 241.00 | 241.00 | ||
232 Total operating income excluding VAT | 206 366.00 | 222 226.00 | 206 366.00 | |
234 Purchases of goods (including customs duties) | 131 200.00 | 181 331.00 | 131 200.00 | |
236 Inventory change (goods) | 14 850.00 | -34 450.00 | 14 850.00 | |
242 Other external expenses | 56 961.00 | 57 380.00 | 56 961.00 | |
244 Taxes, duties and similar payments | 97.00 | 48.00 | 97.00 | |
250 Staff compensation | 8 016.00 | 3 938.00 | 8 016.00 | |
252 Social security contributions | 517.00 | 757.00 | 517.00 | |
254 Depreciation and amortization | 347.00 | 348.00 | 347.00 | |
262 Other expenses | 89.00 | 89.00 | ||
264 Total operating expenses | 212 078.00 | 209 352.00 | 212 078.00 | |
270 Operating profit | -5 712.00 | 12 874.00 | -5 712.00 | |
300 Exceptional expenses | 762.00 | 346.00 | 762.00 | |
310 Profit or loss | -6 474.00 | 12 528.00 | -6 474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 285.00 | 5 285.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 015.00 | 14 015.00 | ||
378 Amount of deductible VAT on goods and services | 14 093.00 | 14 093.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
