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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : S.E.G.A. MARTINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| Name | S.E.G.A. MARTINEZ |
| Siren | 483059879 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/025914 |
| Management number | 2005B01934 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 AVIGNONET-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 600.00 | 55 600.00 | 55 600.00 | |
028 Tangible Assets | 245 976.00 | 199 132.00 | 46 843.00 | 245 976.00 |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 301 742.00 | 199 132.00 | 102 610.00 | 301 742.00 |
060 Merchandise inventory | 11 623.00 | 11 623.00 | 11 623.00 | |
068 Receivables – Trade and related accounts | 3 647.00 | 1 044.00 | 2 603.00 | 3 647.00 |
072 Receivables – Other | 15 320.00 | 15 320.00 | 15 320.00 | |
084 Cash | 3 472.00 | 3 472.00 | 3 472.00 | |
092 Prepaid expenses | 7 785.00 | 7 785.00 | 7 785.00 | |
096 Total Current Assets + Prepaid Expenses | 41 847.00 | 1 044.00 | 40 803.00 | 41 847.00 |
110 Total Assets | 343 590.00 | 200 176.00 | 143 413.00 | 343 590.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 582.00 | |||
132 Other Reserves | 16 656.00 | |||
134 Retained Earnings | -84 832.00 | |||
136 Profit for the Year | 22 715.00 | |||
140 Regulated Provisions | 13 351.00 | |||
142 Total Equity - Total I | -23 528.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 39 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 420.00 | |||
172 Other debts | 127 446.00 | |||
176 Total debts | 166 942.00 | |||
180 Liabilities Total | 143 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 244.00 | 251 148.00 | 300 244.00 | |
218 Production of services sold - France | 94 220.00 | 59 612.00 | 94 220.00 | |
226 Operating subsidies received | 650.00 | 650.00 | ||
230 Other income | 1 890.00 | 6 089.00 | 1 890.00 | |
232 Total operating income excluding VAT | 397 004.00 | 316 849.00 | 397 004.00 | |
234 Purchases of goods (including customs duties) | 242 023.00 | 217 971.00 | 242 023.00 | |
236 Inventory change (goods) | -1 092.00 | -4 402.00 | -1 092.00 | |
242 Other external expenses | 75 692.00 | 73 584.00 | 75 692.00 | |
243 (including business tax) | 1 264.00 | 1 264.00 | ||
244 Taxes, duties and similar payments | 1 811.00 | 1 680.00 | 1 811.00 | |
24B (including equipment leasing) | 8 725.00 | 8 725.00 | ||
250 Staff compensation | 23 634.00 | 9 898.00 | 23 634.00 | |
252 Social security contributions | 4 997.00 | 1 759.00 | 4 997.00 | |
254 Depreciation and amortization | 16 844.00 | 17 158.00 | 16 844.00 | |
262 Other expenses | 10 272.00 | 10 939.00 | 10 272.00 | |
264 Total operating expenses | 374 181.00 | 328 586.00 | 374 181.00 | |
270 Operating profit | 22 823.00 | -11 737.00 | 22 823.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 5 623.00 | 16 857.00 | 5 623.00 | |
294 Financial expenses | 854.00 | 2 016.00 | 854.00 | |
300 Exceptional expenses | 872.00 | 208.00 | 872.00 | |
306 Income tax's | 4 008.00 | -65.00 | 4 008.00 | |
310 Profit or loss | 22 715.00 | 2 962.00 | 22 715.00 | |
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