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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : SERVICES AUTO 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-01-10 | Public | 2015-12-31 | Simplified |
| Name | SERVICES AUTO 94 |
| Siren | 534852207 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 21095 |
| Management number | 2011B04153 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 920.00 | 62 402.00 | 518.00 | 62 920.00 |
044 Total Fixed Assets | 62 920.00 | 62 402.00 | 518.00 | 62 920.00 |
050 Raw materials, supplies, in progress | 54 084.00 | 54 084.00 | 54 084.00 | |
060 Merchandise inventory | 32 039.00 | 32 039.00 | 32 039.00 | |
064 Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 3 885.00 | 3 885.00 | 3 885.00 | |
072 Receivables – Other | 48 572.00 | 48 572.00 | 48 572.00 | |
084 Cash | 2 464.00 | 2 464.00 | 2 464.00 | |
096 Total Current Assets + Prepaid Expenses | 141 794.00 | 141 794.00 | 141 794.00 | |
110 Total Assets | 204 714.00 | 62 402.00 | 142 312.00 | 204 714.00 |
120 Share or Individual Capital | 20 000.00 | |||
130 Regulated Reserves | 31 626.00 | |||
134 Retained Earnings | 4 164.00 | |||
136 Profit for the Year | 5 119.00 | |||
142 Total Equity - Total I | 60 909.00 | |||
156 Loans and similar debts | 10 310.00 | |||
166 Suppliers and related accounts | 3 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 950.00 | |||
172 Other debts | 67 192.00 | |||
176 Total debts | 81 403.00 | |||
180 Liabilities Total | 142 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 479 090.00 | 479 090.00 | ||
222 Inventory production | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 489 090.00 | 489 090.00 | ||
234 Purchases of goods (including customs duties) | 344 554.00 | 344 554.00 | ||
240 Inventory changes (raw materials and supplies) | -22 150.00 | -22 150.00 | ||
242 Other external expenses | 62 216.00 | 62 216.00 | ||
244 Taxes, duties and similar payments | 3 635.00 | 3 635.00 | ||
250 Staff compensation | 87 900.00 | 87 900.00 | ||
252 Social security contributions | 10 498.00 | 10 498.00 | ||
254 Depreciation and amortization | 767.00 | 767.00 | ||
264 Total operating expenses | 487 420.00 | 487 420.00 | ||
270 Operating profit | 1 670.00 | 1 670.00 | ||
290 Exceptional income | 7 171.00 | 7 171.00 | ||
294 Financial expenses | 1 266.00 | 1 266.00 | ||
300 Exceptional expenses | 1 553.00 | 1 553.00 | ||
306 Income tax's | 903.00 | 903.00 | ||
310 Profit or loss | 5 119.00 | 5 119.00 | ||
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