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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : SARL J TREFLE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Simplified |
| 2021-11-03 | Public | 2021-03-31 | Simplified |
| 2021-05-14 | Public | 2020-03-31 | Simplified |
| 2020-01-08 | Public | 2019-03-31 | Simplified |
| 2019-03-20 | Public | 2018-03-31 | Simplified |
| 2017-11-14 | Public | 2017-03-31 | Simplified |
| Name | SARL J TREFLE AUTOMOBILES |
| Siren | 441167640 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 23955 |
| Management number | 2002B00335 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
014 Intangible Assets - Other | 499.00 | 499.00 | 499.00 | |
028 Tangible Assets | 64 779.00 | 55 879.00 | 8 900.00 | 64 779.00 |
040 Financial Assets | 867.00 | 867.00 | 867.00 | |
044 Total Fixed Assets | 96 635.00 | 56 378.00 | 40 257.00 | 96 635.00 |
050 Raw materials, supplies, in progress | 9 187.00 | 9 187.00 | 9 187.00 | |
068 Receivables – Trade and related accounts | 14 677.00 | 14 677.00 | 14 677.00 | |
072 Receivables – Other | 642.00 | 642.00 | 642.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 52 136.00 | 52 136.00 | 52 136.00 | |
092 Prepaid expenses | 3 281.00 | 3 281.00 | 3 281.00 | |
096 Total Current Assets + Prepaid Expenses | 89 922.00 | 89 922.00 | 89 922.00 | |
110 Total Assets | 186 557.00 | 56 378.00 | 130 180.00 | 186 557.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 56 894.00 | |||
134 Retained Earnings | 28 646.00 | |||
136 Profit for the Year | 6 368.00 | |||
142 Total Equity - Total I | 100 157.00 | |||
156 Loans and similar debts | 90.00 | |||
166 Suppliers and related accounts | 9 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 488.00 | |||
172 Other debts | 20 906.00 | |||
176 Total debts | 30 022.00 | |||
180 Liabilities Total | 130 180.00 | |||
193 Of which financial assets due in less than one year | 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 779.00 | 161 720.00 | 167 779.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 853.00 | 770.00 | 853.00 | |
232 Total operating income excluding VAT | 170 132.00 | 162 491.00 | 170 132.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 751.00 | 66 663.00 | 65 751.00 | |
240 Inventory changes (raw materials and supplies) | 1 268.00 | 36.00 | 1 268.00 | |
242 Other external expenses | 36 448.00 | 34 441.00 | 36 448.00 | |
243 (including business tax) | 1 308.00 | 1 308.00 | ||
244 Taxes, duties and similar payments | 4 602.00 | 5 142.00 | 4 602.00 | |
250 Staff compensation | 40 917.00 | 44 136.00 | 40 917.00 | |
252 Social security contributions | 10 309.00 | 12 661.00 | 10 309.00 | |
254 Depreciation and amortization | 3 896.00 | 3 287.00 | 3 896.00 | |
262 Other expenses | 200.00 | 72.00 | 200.00 | |
264 Total operating expenses | 163 393.00 | 166 438.00 | 163 393.00 | |
270 Operating profit | 6 740.00 | -3 948.00 | 6 740.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 305.00 | -70.00 | 305.00 | |
310 Profit or loss | 6 368.00 | -3 877.00 | 6 368.00 | |
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