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BALANCE SHEET (
2022-09-08)
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 | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/029440 |
| Management number | 2005B01934 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| 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 | 261 799.00 | 220 767.00 | 41 032.00 | 261 799.00 |
040 Financial Assets | 168.00 | 168.00 | 168.00 | |
044 Total Fixed Assets | 317 567.00 | 220 767.00 | 96 800.00 | 317 567.00 |
060 Merchandise inventory | 46 320.00 | 46 320.00 | 46 320.00 | |
068 Receivables – Trade and related accounts | 10 462.00 | 709.00 | 9 753.00 | 10 462.00 |
072 Receivables – Other | 2 899.00 | 2 899.00 | 2 899.00 | |
084 Cash | 40 154.00 | 40 154.00 | 40 154.00 | |
092 Prepaid expenses | 5 988.00 | 5 988.00 | 5 988.00 | |
096 Total Current Assets + Prepaid Expenses | 105 823.00 | 709.00 | 105 114.00 | 105 823.00 |
110 Total Assets | 423 389.00 | 221 476.00 | 201 913.00 | 423 389.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 582.00 | |||
132 Other Reserves | 16 656.00 | |||
134 Retained Earnings | -34 801.00 | |||
136 Profit for the Year | 40 588.00 | |||
140 Regulated Provisions | 14 300.00 | |||
142 Total Equity - Total I | 45 326.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 748.00 | |||
166 Suppliers and related accounts | 33 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 140.00 | |||
172 Other debts | 121 867.00 | |||
176 Total debts | 156 588.00 | |||
180 Liabilities Total | 201 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 688 252.00 | 455 088.00 | 688 252.00 | |
218 Production of services sold - France | 100 916.00 | 98 667.00 | 100 916.00 | |
226 Operating subsidies received | 1 856.00 | 500.00 | 1 856.00 | |
230 Other income | 6 057.00 | 1 098.00 | 6 057.00 | |
232 Total operating income excluding VAT | 797 081.00 | 555 353.00 | 797 081.00 | |
234 Purchases of goods (including customs duties) | 617 696.00 | 412 202.00 | 617 696.00 | |
236 Inventory change (goods) | -19 663.00 | -15 035.00 | -19 663.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 25.00 | ||
242 Other external expenses | 79 036.00 | 80 371.00 | 79 036.00 | |
243 (including business tax) | 1 545.00 | 1 545.00 | ||
244 Taxes, duties and similar payments | 2 596.00 | 2 361.00 | 2 596.00 | |
24B (including equipment leasing) | 4 038.00 | 4 038.00 | ||
250 Staff compensation | 57 468.00 | 24 249.00 | 57 468.00 | |
252 Social security contributions | 6 365.00 | 5 092.00 | 6 365.00 | |
254 Depreciation and amortization | 7 826.00 | 16 477.00 | 7 826.00 | |
262 Other expenses | 11 893.00 | 10 485.00 | 11 893.00 | |
264 Total operating expenses | 763 243.00 | 536 202.00 | 763 243.00 | |
270 Operating profit | 33 838.00 | 19 150.00 | 33 838.00 | |
280 Financial income | 11.00 | 2.00 | 11.00 | |
290 Exceptional income | 20 124.00 | 14 948.00 | 20 124.00 | |
294 Financial expenses | 525.00 | 720.00 | 525.00 | |
300 Exceptional expenses | 6 018.00 | 1 245.00 | 6 018.00 | |
306 Income tax's | 6 842.00 | 4 820.00 | 6 842.00 | |
310 Profit or loss | 40 588.00 | 27 316.00 | 40 588.00 | |
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