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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : SUD VITRAGE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| Name | SUD VITRAGE AUTO |
| Siren | 491068144 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/011070 |
| Management number | 2006B70274 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | 3 800.00 | |
028 Tangible Assets | 32 798.00 | 22 167.00 | 10 631.00 | 32 798.00 |
040 Financial Assets | 4 492.00 | 4 492.00 | 4 492.00 | |
044 Total Fixed Assets | 41 090.00 | 25 967.00 | 15 122.00 | 41 090.00 |
050 Raw materials, supplies, in progress | 27 600.00 | 27 600.00 | 27 600.00 | |
068 Receivables – Trade and related accounts | 59 736.00 | 59 736.00 | 59 736.00 | |
072 Receivables – Other | 15 308.00 | 15 308.00 | 15 308.00 | |
084 Cash | 51 761.00 | 51 761.00 | 51 761.00 | |
092 Prepaid expenses | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 154 813.00 | 154 813.00 | 154 813.00 | |
110 Total Assets | 195 902.00 | 25 967.00 | 169 935.00 | 195 902.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 81 961.00 | |||
136 Profit for the Year | 1 631.00 | |||
142 Total Equity - Total I | 86 892.00 | |||
156 Loans and similar debts | 55 626.00 | |||
166 Suppliers and related accounts | 12 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 120.00 | |||
172 Other debts | 14 546.00 | |||
176 Total debts | 83 043.00 | |||
180 Liabilities Total | 169 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 929.00 | |||
195 Of which payables due in more than one year | 7 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 347 130.00 | 347 130.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 350 174.00 | 350 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 136 522.00 | 136 522.00 | ||
240 Inventory changes (raw materials and supplies) | -4 735.00 | -4 735.00 | ||
242 Other external expenses | 106 169.00 | 106 169.00 | ||
243 (including business tax) | -1 480.00 | -1 480.00 | ||
244 Taxes, duties and similar payments | 1 686.00 | 1 686.00 | ||
250 Staff compensation | 105 376.00 | 105 376.00 | ||
254 Depreciation and amortization | 2 958.00 | 2 958.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 347 979.00 | 347 979.00 | ||
270 Operating profit | 2 195.00 | 2 195.00 | ||
294 Financial expenses | 564.00 | 564.00 | ||
310 Profit or loss | 1 631.00 | 1 631.00 | ||
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