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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : DESIGN AUTOMOBIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-09-30 | Simplified |
| Name | DESIGN AUTOMOBIL |
| Siren | 879105526 |
| Closing | 2021-09-30 |
| Registry code | 2702 |
| Registration number | 7331 |
| Management number | 2019B01119 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27640 Breuilpont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 750.00 | 800.00 | 1 950.00 | 2 750.00 |
044 Total Fixed Assets | 2 750.00 | 800.00 | 1 950.00 | 2 750.00 |
060 Merchandise inventory | 47 439.00 | 47 439.00 | 47 439.00 | |
072 Receivables – Other | 3 058.00 | 3 058.00 | 3 058.00 | |
084 Cash | 32 623.00 | 32 623.00 | 32 623.00 | |
096 Total Current Assets + Prepaid Expenses | 83 120.00 | 83 120.00 | 83 120.00 | |
110 Total Assets | 85 869.00 | 800.00 | 85 070.00 | 85 869.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 4 674.00 | |||
136 Profit for the Year | 29 846.00 | |||
142 Total Equity - Total I | 39 520.00 | |||
164 Advances and down payments received on current orders | 10 700.00 | |||
166 Suppliers and related accounts | 2 779.00 | |||
172 Other debts | 32 070.00 | |||
176 Total debts | 45 549.00 | |||
180 Liabilities Total | 85 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 401 234.00 | 401 234.00 | ||
218 Production of services sold - France | 2 708.00 | 2 708.00 | ||
226 Operating subsidies received | 27 000.00 | 27 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 430 946.00 | 430 946.00 | ||
234 Purchases of goods (including customs duties) | 377 669.00 | 377 669.00 | ||
236 Inventory change (goods) | -23 400.00 | -23 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 538.00 | 1 538.00 | ||
242 Other external expenses | 41 387.00 | 41 387.00 | ||
244 Taxes, duties and similar payments | 481.00 | 481.00 | ||
250 Staff compensation | 3 083.00 | 3 083.00 | ||
252 Social security contributions | -814.00 | -814.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 400 785.00 | 400 785.00 | ||
270 Operating profit | 30 161.00 | 30 161.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 270.00 | 270.00 | ||
310 Profit or loss | 29 846.00 | 29 846.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 750.00 | 2 750.00 | ||
492 Total Fixed Assets (Increases) | 2 750.00 | 2 750.00 | ||
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