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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : SARL ELY REP AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | SARL ELY REP AUTOS |
| Siren | 750047516 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 15865 |
| Management number | 2012B00631 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 Clans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 571.00 | 36 946.00 | 5 625.00 | 42 571.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 42 601.00 | 36 946.00 | 5 655.00 | 42 601.00 |
060 Merchandise inventory | 5 478.00 | 5 478.00 | 5 478.00 | |
068 Receivables – Trade and related accounts | 3 389.00 | 3 389.00 | 3 389.00 | |
072 Receivables – Other | 1 309.00 | 1 309.00 | 1 309.00 | |
084 Cash | 10 978.00 | 10 978.00 | 10 978.00 | |
092 Prepaid expenses | 1 147.00 | 1 147.00 | 1 147.00 | |
096 Total Current Assets + Prepaid Expenses | 22 302.00 | 22 302.00 | 22 302.00 | |
110 Total Assets | 64 903.00 | 36 946.00 | 27 957.00 | 64 903.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 17 065.00 | |||
136 Profit for the Year | 4 833.00 | |||
142 Total Equity - Total I | 22 448.00 | |||
166 Suppliers and related accounts | 3 169.00 | |||
172 Other debts | 2 340.00 | |||
176 Total debts | 5 509.00 | |||
180 Liabilities Total | 27 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 451.00 | 62 451.00 | ||
218 Production of services sold - France | 50 529.00 | 50 529.00 | ||
230 Other income | 6 836.00 | 6 836.00 | ||
232 Total operating income excluding VAT | 119 817.00 | 119 817.00 | ||
234 Purchases of goods (including customs duties) | 37 417.00 | 37 417.00 | ||
236 Inventory change (goods) | 77.00 | 77.00 | ||
242 Other external expenses | 38 986.00 | 38 986.00 | ||
244 Taxes, duties and similar payments | 2 823.00 | 2 823.00 | ||
250 Staff compensation | 29 875.00 | 29 875.00 | ||
252 Social security contributions | 7 061.00 | 7 061.00 | ||
254 Depreciation and amortization | 2 858.00 | 2 858.00 | ||
262 Other expenses | 170.00 | 170.00 | ||
264 Total operating expenses | 119 266.00 | 119 266.00 | ||
270 Operating profit | 551.00 | 551.00 | ||
280 Financial income | 4 500.00 | 4 500.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 83.00 | 83.00 | ||
310 Profit or loss | 4 833.00 | 4 833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 601.00 | 42 601.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 560.00 | 22 560.00 | ||
378 Amount of deductible VAT on goods and services | 11 846.00 | 11 846.00 | ||
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