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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : SERVICES AUTO 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-01-10 | Public | 2015-12-31 | Simplified |
| Name | SERVICES AUTO 94 |
| Siren | 534852207 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9910 |
| Management number | 2011B04153 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 964.00 | 54 189.00 | 7 775.00 | 61 964.00 |
044 Total Fixed Assets | 61 964.00 | 54 189.00 | 7 775.00 | 61 964.00 |
050 Raw materials, supplies, in progress | 66 856.00 | 66 856.00 | 66 856.00 | |
060 Merchandise inventory | 31 039.00 | 31 039.00 | 31 039.00 | |
064 Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 25 730.00 | 25 730.00 | 25 730.00 | |
084 Cash | 41 501.00 | 41 501.00 | 41 501.00 | |
092 Prepaid expenses | 1 944.00 | 1 944.00 | 1 944.00 | |
096 Total Current Assets + Prepaid Expenses | 167 820.00 | 167 820.00 | 167 820.00 | |
110 Total Assets | 229 784.00 | 54 189.00 | 175 595.00 | 229 784.00 |
120 Share or Individual Capital | 20 000.00 | |||
132 Other Reserves | 18 933.00 | |||
134 Retained Earnings | 4 164.00 | |||
136 Profit for the Year | 9 648.00 | |||
142 Total Equity - Total I | 52 745.00 | |||
166 Suppliers and related accounts | 16 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 875.00 | |||
172 Other debts | 106 557.00 | |||
176 Total debts | 123 250.00 | |||
180 Liabilities Total | 175 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500 208.00 | 500 208.00 | ||
222 Inventory production | -12 029.00 | -12 029.00 | ||
232 Total operating income excluding VAT | 488 179.00 | 488 179.00 | ||
234 Purchases of goods (including customs duties) | 276 597.00 | 276 597.00 | ||
240 Inventory changes (raw materials and supplies) | 1 835.00 | 1 835.00 | ||
242 Other external expenses | 59 055.00 | 59 055.00 | ||
244 Taxes, duties and similar payments | 5 697.00 | 5 697.00 | ||
250 Staff compensation | 109 986.00 | 109 986.00 | ||
252 Social security contributions | 17 625.00 | 17 625.00 | ||
254 Depreciation and amortization | 7 446.00 | 7 446.00 | ||
264 Total operating expenses | 478 241.00 | 478 241.00 | ||
270 Operating profit | 9 938.00 | 9 938.00 | ||
290 Exceptional income | 2 393.00 | 2 393.00 | ||
294 Financial expenses | 289.00 | 289.00 | ||
300 Exceptional expenses | 692.00 | 692.00 | ||
306 Income tax's | 1 702.00 | 1 702.00 | ||
310 Profit or loss | 9 648.00 | 9 648.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 964.00 | 61 964.00 | ||
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