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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : SEYSSES AUTO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| Name | SEYSSES AUTO SERVICES |
| Siren | 844754549 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/037969 |
| Management number | 2018B05113 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 FONSORBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 26 302.00 | 14 570.00 | 11 732.00 | 26 302.00 |
028 Tangible Assets | 61 248.00 | 27 860.00 | 33 388.00 | 61 248.00 |
040 Financial Assets | 9 915.00 | 9 915.00 | 9 915.00 | |
044 Total Fixed Assets | 152 466.00 | 42 430.00 | 110 035.00 | 152 466.00 |
060 Merchandise inventory | 150 597.00 | 7 000.00 | 143 597.00 | 150 597.00 |
068 Receivables – Trade and related accounts | 4 339.00 | 4 339.00 | 4 339.00 | |
072 Receivables – Other | 10 714.00 | 10 714.00 | 10 714.00 | |
084 Cash | 152 653.00 | 152 653.00 | 152 653.00 | |
092 Prepaid expenses | 5 503.00 | 5 503.00 | 5 503.00 | |
096 Total Current Assets + Prepaid Expenses | 323 806.00 | 7 000.00 | 316 805.00 | 323 806.00 |
110 Total Assets | 476 271.00 | 49 431.00 | 426 841.00 | 476 271.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -10 055.00 | |||
136 Profit for the Year | 11 061.00 | |||
142 Total Equity - Total I | 41 006.00 | |||
156 Loans and similar debts | 150 012.00 | |||
166 Suppliers and related accounts | 148 781.00 | |||
172 Other debts | 87 042.00 | |||
176 Total debts | 385 835.00 | |||
180 Liabilities Total | 426 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 318.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 318.00 | |||
195 Of which payables due in more than one year | 110 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 774 909.00 | 774 909.00 | ||
218 Production of services sold - France | 1 704.00 | 1 704.00 | ||
230 Other income | 5 840.00 | 5 840.00 | ||
232 Total operating income excluding VAT | 782 453.00 | 782 453.00 | ||
234 Purchases of goods (including customs duties) | 253 050.00 | 253 050.00 | ||
236 Inventory change (goods) | -12 260.00 | -12 260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 182 313.00 | 182 313.00 | ||
242 Other external expenses | 158 579.00 | 158 579.00 | ||
244 Taxes, duties and similar payments | 2 503.00 | 2 503.00 | ||
250 Staff compensation | 121 586.00 | 121 586.00 | ||
252 Social security contributions | 30 921.00 | 30 921.00 | ||
254 Depreciation and amortization | 24 955.00 | 24 955.00 | ||
256 Provisions | 7 000.00 | 7 000.00 | ||
262 Other expenses | 244.00 | 244.00 | ||
264 Total operating expenses | 768 892.00 | 768 892.00 | ||
270 Operating profit | 13 561.00 | 13 561.00 | ||
294 Financial expenses | 2 322.00 | 2 322.00 | ||
306 Income tax's | 178.00 | 178.00 | ||
310 Profit or loss | 11 061.00 | 11 061.00 | ||
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