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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : RELEVE AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Simplified |
| Name | RELEVE AUTOS |
| Siren | 888926821 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/001714 |
| Management number | 2020B01276 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42700 FIRMINY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 33 489.00 | 2 425.00 | 31 064.00 | 33 489.00 |
044 Total Fixed Assets | 34 289.00 | 3 225.00 | 31 064.00 | 34 289.00 |
060 Merchandise inventory | 387 269.00 | 387 269.00 | 387 269.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 16 054.00 | 16 054.00 | 16 054.00 | |
084 Cash | 120 200.00 | 120 200.00 | 120 200.00 | |
096 Total Current Assets + Prepaid Expenses | 523 523.00 | 523 523.00 | 523 523.00 | |
110 Total Assets | 557 812.00 | 3 225.00 | 554 587.00 | 557 812.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 93 101.00 | |||
136 Profit for the Year | 153 768.00 | |||
142 Total Equity - Total I | 252 369.00 | |||
156 Loans and similar debts | 58 835.00 | |||
164 Advances and down payments received on current orders | 52 482.00 | |||
166 Suppliers and related accounts | 50 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 457.00 | |||
172 Other debts | 140 342.00 | |||
176 Total debts | 302 218.00 | |||
180 Liabilities Total | 554 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 891.00 | |||
195 Of which payables due in more than one year | 46 567.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | 26 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 891.00 | 891.00 | ||
490 Total Fixed Assets (Gross Value) | 7 398.00 | 7 398.00 | ||
492 Total Fixed Assets (Increases) | 26 891.00 | 26 891.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 135 053.00 | 135 053.00 | ||
378 Amount of deductible VAT on goods and services | 53 316.00 | 53 316.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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