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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : DEGRIF AUTO PONT DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| 2022-03-24 | Public | 2021-09-30 | Simplified |
| Name | DEGRIF AUTO PONT DU CHATEAU |
| Siren | 888625290 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 2773 |
| Management number | 2020B01127 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63430 Pont-du-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 382.00 | 24 435.00 | 90 946.00 | 115 382.00 |
040 Financial Assets | 3 250.00 | 3 250.00 | 3 250.00 | |
044 Total Fixed Assets | 118 632.00 | 24 435.00 | 94 196.00 | 118 632.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
060 Merchandise inventory | 115 015.00 | 115 015.00 | 115 015.00 | |
068 Receivables – Trade and related accounts | 79 516.00 | 79 516.00 | 79 516.00 | |
072 Receivables – Other | 4 789.00 | 4 789.00 | 4 789.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 44 860.00 | 44 860.00 | 44 860.00 | |
092 Prepaid expenses | 1 480.00 | 1 480.00 | 1 480.00 | |
096 Total Current Assets + Prepaid Expenses | 248 676.00 | 248 676.00 | 248 676.00 | |
110 Total Assets | 367 307.00 | 24 435.00 | 342 872.00 | 367 307.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 282.00 | |||
136 Profit for the Year | 1 311.00 | |||
142 Total Equity - Total I | 4 029.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 71 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 701.00 | |||
172 Other debts | 217 450.00 | |||
176 Total debts | 338 843.00 | |||
180 Liabilities Total | 342 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 980.00 | |||
195 Of which payables due in more than one year | 40 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 062.00 | 260 062.00 | ||
218 Production of services sold - France | 309 246.00 | 309 246.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 569 332.00 | 569 332.00 | ||
234 Purchases of goods (including customs duties) | 217 100.00 | 217 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 159.00 | 92 159.00 | ||
240 Inventory changes (raw materials and supplies) | -700.00 | -700.00 | ||
242 Other external expenses | 131 469.00 | 131 469.00 | ||
243 (including business tax) | 2 660.00 | 2 660.00 | ||
244 Taxes, duties and similar payments | 3 952.00 | 3 952.00 | ||
250 Staff compensation | 82 711.00 | 82 711.00 | ||
252 Social security contributions | 17 749.00 | 17 749.00 | ||
254 Depreciation and amortization | 14 433.00 | 14 433.00 | ||
262 Other expenses | 7 078.00 | 7 078.00 | ||
264 Total operating expenses | 565 951.00 | 565 951.00 | ||
270 Operating profit | 3 381.00 | 3 381.00 | ||
300 Exceptional expenses | 2 071.00 | 2 071.00 | ||
310 Profit or loss | 1 311.00 | 1 311.00 | ||
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