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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : SAM.AUTO.81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| Name | SAM.AUTO.81 |
| Siren | 851623439 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 4320 |
| Management number | 2019B00331 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 960.00 | 296.00 | 2 664.00 | 2 960.00 |
044 Total Fixed Assets | 2 960.00 | 296.00 | 2 664.00 | 2 960.00 |
060 Merchandise inventory | 24 597.00 | 24 597.00 | 24 597.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 443.00 | 1 443.00 | 1 443.00 | |
084 Cash | 9 098.00 | 9 098.00 | 9 098.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 35 194.00 | 35 194.00 | 35 194.00 | |
110 Total Assets | 38 154.00 | 296.00 | 37 858.00 | 38 154.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 348.00 | |||
136 Profit for the Year | -4 952.00 | |||
142 Total Equity - Total I | -20 299.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 8 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 347.00 | |||
172 Other debts | 9 734.00 | |||
176 Total debts | 58 157.00 | |||
180 Liabilities Total | 37 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 177 874.00 | 97 993.00 | 177 874.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 2 963.00 | 2 189.00 | 2 963.00 | |
232 Total operating income excluding VAT | 180 836.00 | 100 182.00 | 180 836.00 | |
234 Purchases of goods (including customs duties) | 187 231.00 | 100 469.00 | 187 231.00 | |
236 Inventory change (goods) | -15 397.00 | -9 200.00 | -15 397.00 | |
242 Other external expenses | 27 904.00 | 25 101.00 | 27 904.00 | |
244 Taxes, duties and similar payments | 959.00 | 144.00 | 959.00 | |
254 Depreciation and amortization | 296.00 | 296.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 200 998.00 | 116 515.00 | 200 998.00 | |
270 Operating profit | -20 161.00 | -16 333.00 | -20 161.00 | |
290 Exceptional income | 15 300.00 | 15 300.00 | ||
294 Financial expenses | 90.00 | 15.00 | 90.00 | |
310 Profit or loss | -4 952.00 | -16 348.00 | -4 952.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 960.00 | 2 960.00 | ||
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