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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : OCCITANE AUTOMOBILES 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| Name | OCCITANE AUTOMOBILES 31 |
| Siren | 888876893 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/002195 |
| Management number | 2020B03647 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 902.00 | 297.00 | 1 605.00 | 1 902.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 2 122.00 | 297.00 | 1 825.00 | 2 122.00 |
060 Merchandise inventory | 99 202.00 | 99 202.00 | 99 202.00 | |
072 Receivables – Other | 9 655.00 | 9 655.00 | 9 655.00 | |
084 Cash | 1 173.00 | 1 173.00 | 1 173.00 | |
092 Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
096 Total Current Assets + Prepaid Expenses | 111 109.00 | 111 109.00 | 111 109.00 | |
110 Total Assets | 113 231.00 | 297.00 | 112 935.00 | 113 231.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 044.00 | |||
136 Profit for the Year | 23 061.00 | |||
142 Total Equity - Total I | 41 105.00 | |||
156 Loans and similar debts | 37 254.00 | |||
166 Suppliers and related accounts | 4 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 593.00 | |||
172 Other debts | 30 115.00 | |||
176 Total debts | 71 830.00 | |||
180 Liabilities Total | 112 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 122.00 | |||
195 Of which payables due in more than one year | 23 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 456 487.00 | 456 487.00 | ||
218 Production of services sold - France | 9 890.00 | 9 890.00 | ||
230 Other income | 149.00 | 149.00 | ||
232 Total operating income excluding VAT | 466 526.00 | 466 526.00 | ||
234 Purchases of goods (including customs duties) | 493 168.00 | 493 168.00 | ||
236 Inventory change (goods) | -89 209.00 | -89 209.00 | ||
242 Other external expenses | 34 558.00 | 34 558.00 | ||
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 810.00 | 810.00 | ||
250 Staff compensation | -551.00 | -551.00 | ||
254 Depreciation and amortization | 297.00 | 297.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 439 172.00 | 439 172.00 | ||
270 Operating profit | 27 354.00 | 27 354.00 | ||
294 Financial expenses | 223.00 | 223.00 | ||
306 Income tax's | 4 070.00 | 4 070.00 | ||
310 Profit or loss | 23 061.00 | 23 061.00 | ||
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