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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : SARL SDP AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2017-12-31 | Complete |
| 2018-01-03 | Public | 2016-12-31 | Complete |
| Name | SARL SDP AUTO |
| Siren | 492049663 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3594 |
| Management number | 2019B08348 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 151 100.00 | 151 100.00 | 151 100.00 | |
014 Intangible Assets - Other | 1 145.00 | 286.00 | 859.00 | 1 145.00 |
028 Tangible Assets | 101 397.00 | 101 039.00 | 358.00 | 101 397.00 |
040 Financial Assets | 7 768.00 | 7 768.00 | 7 768.00 | |
044 Total Fixed Assets | 261 410.00 | 101 325.00 | 160 085.00 | 261 410.00 |
060 Merchandise inventory | 86 469.00 | 86 469.00 | 86 469.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 5 021.00 | 5 021.00 | 5 021.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 91 490.00 | 91 490.00 | 91 490.00 | |
110 Total Assets | 352 900.00 | 101 325.00 | 251 575.00 | 352 900.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 19 896.00 | |||
136 Profit for the Year | -30 784.00 | |||
142 Total Equity - Total I | -2 088.00 | |||
156 Loans and similar debts | 36 160.00 | |||
166 Suppliers and related accounts | 20 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 000.00 | |||
172 Other debts | 196 733.00 | |||
176 Total debts | 253 663.00 | |||
180 Liabilities Total | 251 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 073.00 | 141 525.00 | 166 073.00 | |
230 Other income | 11 133.00 | |||
232 Total operating income excluding VAT | 166 073.00 | 152 658.00 | 166 073.00 | |
234 Purchases of goods (including customs duties) | 28 910.00 | 27 865.00 | 28 910.00 | |
236 Inventory change (goods) | 6 962.00 | |||
242 Other external expenses | 55 630.00 | 56 961.00 | 55 630.00 | |
244 Taxes, duties and similar payments | 558.00 | 2 368.00 | 558.00 | |
250 Staff compensation | 84 144.00 | 60 063.00 | 84 144.00 | |
252 Social security contributions | 24 864.00 | 5 958.00 | 24 864.00 | |
254 Depreciation and amortization | 2 270.00 | 2 507.00 | 2 270.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 196 376.00 | 162 694.00 | 196 376.00 | |
270 Operating profit | -30 303.00 | -10 036.00 | -30 303.00 | |
294 Financial expenses | 481.00 | 1 908.00 | 481.00 | |
300 Exceptional expenses | 132.00 | |||
310 Profit or loss | -30 784.00 | -12 075.00 | -30 784.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 145.00 | 1 145.00 | ||
482 INCREASES Financial Assets | 7 500.00 | 7 500.00 | ||
490 Total Fixed Assets (Gross Value) | 252 765.00 | 252 765.00 | ||
492 Total Fixed Assets (Increases) | 8 645.00 | 8 645.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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