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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : SEYSSES AUTO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| Name | SEYSSES AUTO SERVICES |
| Siren | 844754549 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/018875 |
| Management number | 2018B05113 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 FONSORBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 26 302.00 | 5 803.00 | 20 500.00 | 26 302.00 |
028 Tangible Assets | 59 930.00 | 12 724.00 | 47 207.00 | 59 930.00 |
040 Financial Assets | 9 915.00 | 9 915.00 | 9 915.00 | |
044 Total Fixed Assets | 151 148.00 | 18 526.00 | 132 622.00 | 151 148.00 |
060 Merchandise inventory | 138 338.00 | 138 338.00 | 138 338.00 | |
068 Receivables – Trade and related accounts | 3 949.00 | 3 949.00 | 3 949.00 | |
072 Receivables – Other | 6 604.00 | 6 604.00 | 6 604.00 | |
084 Cash | 166 804.00 | 166 804.00 | 166 804.00 | |
092 Prepaid expenses | 6 304.00 | 6 304.00 | 6 304.00 | |
096 Total Current Assets + Prepaid Expenses | 322 000.00 | 322 000.00 | 322 000.00 | |
110 Total Assets | 473 148.00 | 18 526.00 | 454 621.00 | 473 148.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | -10 055.00 | |||
142 Total Equity - Total I | 29 945.00 | |||
156 Loans and similar debts | 163 380.00 | |||
166 Suppliers and related accounts | 184 373.00 | |||
172 Other debts | 76 924.00 | |||
176 Total debts | 424 676.00 | |||
180 Liabilities Total | 454 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 596 636.00 | 596 636.00 | ||
218 Production of services sold - France | 1 006.00 | 1 006.00 | ||
230 Other income | 9 548.00 | 9 548.00 | ||
232 Total operating income excluding VAT | 607 190.00 | 607 190.00 | ||
234 Purchases of goods (including customs duties) | 309 132.00 | 309 132.00 | ||
236 Inventory change (goods) | -138 338.00 | -138 338.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132 911.00 | 132 911.00 | ||
242 Other external expenses | 145 806.00 | 145 806.00 | ||
244 Taxes, duties and similar payments | 1 396.00 | 1 396.00 | ||
250 Staff compensation | 114 352.00 | 114 352.00 | ||
252 Social security contributions | 29 891.00 | 29 891.00 | ||
254 Depreciation and amortization | 19 577.00 | 19 577.00 | ||
262 Other expenses | 809.00 | 809.00 | ||
264 Total operating expenses | 615 536.00 | 615 536.00 | ||
270 Operating profit | -8 346.00 | -8 346.00 | ||
294 Financial expenses | 1 709.00 | 1 709.00 | ||
310 Profit or loss | -10 055.00 | -10 055.00 | ||
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