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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : SERGE AUTOMOBILES EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Public | 2018-09-30 | Simplified |
| 2019-04-23 | Public | 2017-09-30 | Simplified |
| Name | SERGE AUTOMOBILES EURL |
| Siren | 389637463 |
| Closing | 2018-09-30 |
| Registry code | 6851 |
| Registration number | 2295 |
| Management number | 1993B00008 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Ebersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 454.00 | 454.00 | 454.00 | |
028 Tangible Assets | 153 753.00 | 138 784.00 | 14 969.00 | 153 753.00 |
040 Financial Assets | 497.00 | 497.00 | 497.00 | |
044 Total Fixed Assets | 154 704.00 | 139 238.00 | 15 466.00 | 154 704.00 |
060 Merchandise inventory | 46 224.00 | 46 224.00 | 46 224.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 58 528.00 | 13 820.00 | 44 709.00 | 58 528.00 |
072 Receivables – Other | 6 100.00 | 6 100.00 | 6 100.00 | |
080 Sellable securities | 2 701.00 | 2 701.00 | 2 701.00 | |
084 Cash | 3 486.00 | 3 486.00 | 3 486.00 | |
092 Prepaid expenses | 1 960.00 | 1 960.00 | 1 960.00 | |
096 Total Current Assets + Prepaid Expenses | 118 999.00 | 13 820.00 | 105 179.00 | 118 999.00 |
110 Total Assets | 273 703.00 | 153 058.00 | 120 646.00 | 273 703.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -15 710.00 | |||
136 Profit for the Year | -27 563.00 | |||
142 Total Equity - Total I | -34 888.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 15 783.00 | |||
166 Suppliers and related accounts | 46 630.00 | |||
172 Other debts | 93 121.00 | |||
176 Total debts | 155 534.00 | |||
180 Liabilities Total | 120 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 721.00 | |||
199 Of which current accounts of debit partners | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 163.00 | 151 290.00 | 177 163.00 | |
218 Production of services sold - France | 43 644.00 | 54 738.00 | 43 644.00 | |
230 Other income | 3 906.00 | 3 235.00 | 3 906.00 | |
232 Total operating income excluding VAT | 224 712.00 | 209 263.00 | 224 712.00 | |
234 Purchases of goods (including customs duties) | 110 586.00 | 86 402.00 | 110 586.00 | |
236 Inventory change (goods) | -3 744.00 | -663.00 | -3 744.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 531.00 | 1 208.00 | 1 531.00 | |
242 Other external expenses | 52 045.00 | 56 895.00 | 52 045.00 | |
244 Taxes, duties and similar payments | 2 253.00 | 2 441.00 | 2 253.00 | |
250 Staff compensation | 66 971.00 | 40 435.00 | 66 971.00 | |
252 Social security contributions | 16 824.00 | 25 956.00 | 16 824.00 | |
254 Depreciation and amortization | 4 146.00 | 4 721.00 | 4 146.00 | |
262 Other expenses | 258.00 | 5 054.00 | 258.00 | |
264 Total operating expenses | 250 872.00 | 222 449.00 | 250 872.00 | |
270 Operating profit | -26 160.00 | -13 186.00 | -26 160.00 | |
280 Financial income | 7.00 | |||
294 Financial expenses | 234.00 | 174.00 | 234.00 | |
300 Exceptional expenses | 1 169.00 | 2 357.00 | 1 169.00 | |
310 Profit or loss | -27 563.00 | -15 710.00 | -27 563.00 | |
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