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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : SARL AUTO PECH DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Simplified |
| Name | SARL AUTO PECH DAVID |
| Siren | 418911442 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2021/004137 |
| Management number | 1998B01049 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 529.00 | 107 482.00 | 26 048.00 | 133 529.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 136 829.00 | 107 482.00 | 29 348.00 | 136 829.00 |
050 Raw materials, supplies, in progress | 22 010.00 | 22 010.00 | 22 010.00 | |
060 Merchandise inventory | 6 060.00 | 6 060.00 | 6 060.00 | |
068 Receivables – Trade and related accounts | 23 282.00 | 9 964.00 | 13 318.00 | 23 282.00 |
072 Receivables – Other | 4 686.00 | 4 686.00 | 4 686.00 | |
084 Cash | 10 528.00 | 10 528.00 | 10 528.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 66 728.00 | 9 964.00 | 56 764.00 | 66 728.00 |
110 Total Assets | 203 558.00 | 117 446.00 | 86 112.00 | 203 558.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 275 530.00 | |||
134 Retained Earnings | -230 213.00 | |||
136 Profit for the Year | -43 110.00 | |||
142 Total Equity - Total I | 10 591.00 | |||
166 Suppliers and related accounts | 18 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 212.00 | |||
172 Other debts | 56 853.00 | |||
176 Total debts | 75 520.00 | |||
180 Liabilities Total | 86 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 268.00 | 4 268.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 153 656.00 | 153 656.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
494 Total Fixed Assets (Decreases) | 16 828.00 | 16 828.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 839.00 | 60 839.00 | ||
378 Amount of deductible VAT on goods and services | 28 601.00 | 28 601.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 824.00 | 1 824.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 352.00 | 1 352.00 | ||
682 INCREASES Total Statement of Provisions | 1 824.00 | 1 824.00 | ||
684 DECREASES in Total Provisions Statement | 1 352.00 | 1 352.00 | ||
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