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BALANCE SHEET (
2021-10-18)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/034256 |
| Management number | 2005B01934 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| 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 | 261 120.00 | 215 610.00 | 45 510.00 | 261 120.00 |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 316 886.00 | 215 610.00 | 101 276.00 | 316 886.00 |
060 Merchandise inventory | 26 657.00 | 26 657.00 | 26 657.00 | |
068 Receivables – Trade and related accounts | 4 193.00 | 1 044.00 | 3 149.00 | 4 193.00 |
072 Receivables – Other | 6 165.00 | 6 165.00 | 6 165.00 | |
084 Cash | 40 067.00 | 40 067.00 | 40 067.00 | |
092 Prepaid expenses | 6 821.00 | 6 821.00 | 6 821.00 | |
096 Total Current Assets + Prepaid Expenses | 83 904.00 | 1 044.00 | 82 860.00 | 83 904.00 |
110 Total Assets | 400 790.00 | 216 654.00 | 184 137.00 | 400 790.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 582.00 | |||
132 Other Reserves | 16 656.00 | |||
134 Retained Earnings | -62 117.00 | |||
136 Profit for the Year | 27 316.00 | |||
140 Regulated Provisions | 11 126.00 | |||
142 Total Equity - Total I | 1 563.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 37 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 596.00 | |||
172 Other debts | 125 047.00 | |||
176 Total debts | 182 574.00 | |||
180 Liabilities Total | 184 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 455 088.00 | 300 244.00 | 455 088.00 | |
218 Production of services sold - France | 98 667.00 | 94 220.00 | 98 667.00 | |
226 Operating subsidies received | 500.00 | 650.00 | 500.00 | |
230 Other income | 1 098.00 | 1 890.00 | 1 098.00 | |
232 Total operating income excluding VAT | 555 353.00 | 397 004.00 | 555 353.00 | |
234 Purchases of goods (including customs duties) | 412 202.00 | 242 023.00 | 412 202.00 | |
236 Inventory change (goods) | -15 035.00 | -1 092.00 | -15 035.00 | |
242 Other external expenses | 80 371.00 | 75 692.00 | 80 371.00 | |
243 (including business tax) | 1 569.00 | 1 569.00 | ||
244 Taxes, duties and similar payments | 2 361.00 | 1 811.00 | 2 361.00 | |
24B (including equipment leasing) | 5 197.00 | 5 197.00 | ||
250 Staff compensation | 24 249.00 | 23 634.00 | 24 249.00 | |
252 Social security contributions | 5 092.00 | 4 997.00 | 5 092.00 | |
254 Depreciation and amortization | 16 477.00 | 16 844.00 | 16 477.00 | |
262 Other expenses | 10 485.00 | 10 272.00 | 10 485.00 | |
264 Total operating expenses | 536 202.00 | 374 181.00 | 536 202.00 | |
270 Operating profit | 19 150.00 | 22 823.00 | 19 150.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 14 948.00 | 5 623.00 | 14 948.00 | |
294 Financial expenses | 720.00 | 854.00 | 720.00 | |
300 Exceptional expenses | 1 245.00 | 872.00 | 1 245.00 | |
306 Income tax's | 4 820.00 | 4 008.00 | 4 820.00 | |
310 Profit or loss | 27 316.00 | 22 715.00 | 27 316.00 | |
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