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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : SARL SL. CARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-09-30 | Simplified |
| Name | SARL SL. CARS |
| Siren | 522897289 |
| Closing | 2020-09-30 |
| Registry code | 2701 |
| Registration number | B2021/001064 |
| Management number | 2010B00117 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27800 LIVET-SUR-AUTHOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | 500.00 | 500.00 | |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 69 483.00 | 32 745.00 | 36 738.00 | 69 483.00 |
044 Total Fixed Assets | 70 183.00 | 32 945.00 | 37 238.00 | 70 183.00 |
060 Merchandise inventory | 3 400.00 | 3 400.00 | 3 400.00 | |
068 Receivables – Trade and related accounts | 42 794.00 | 6 467.00 | 36 328.00 | 42 794.00 |
072 Receivables – Other | 2 716.00 | 2 716.00 | 2 716.00 | |
084 Cash | 39 836.00 | 39 836.00 | 39 836.00 | |
096 Total Current Assets + Prepaid Expenses | 88 747.00 | 6 467.00 | 82 280.00 | 88 747.00 |
110 Total Assets | 158 930.00 | 39 412.00 | 119 518.00 | 158 930.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 77 288.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 708.00 | |||
142 Total Equity - Total I | 75 880.00 | |||
156 Loans and similar debts | 17 855.00 | |||
166 Suppliers and related accounts | 1 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 312.00 | |||
172 Other debts | 24 464.00 | |||
176 Total debts | 43 638.00 | |||
180 Liabilities Total | 119 518.00 | |||
195 Of which payables due in more than one year | 13 245.00 | |||
197 Of which receivables due in more than one year | 7 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 972.00 | 136 455.00 | 96 972.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 109.00 | 830.00 | 109.00 | |
232 Total operating income excluding VAT | 101 331.00 | 137 285.00 | 101 331.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 047.00 | 4 024.00 | 3 047.00 | |
242 Other external expenses | 42 736.00 | 47 293.00 | 42 736.00 | |
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 4 690.00 | 6 742.00 | 4 690.00 | |
24B (including equipment leasing) | 2 621.00 | 2 621.00 | ||
250 Staff compensation | 24 600.00 | 31 600.00 | 24 600.00 | |
252 Social security contributions | 17 792.00 | 21 094.00 | 17 792.00 | |
254 Depreciation and amortization | 12 254.00 | 10 297.00 | 12 254.00 | |
256 Provisions | 382.00 | 382.00 | ||
262 Other expenses | 2 892.00 | 11.00 | 2 892.00 | |
264 Total operating expenses | 108 393.00 | 121 062.00 | 108 393.00 | |
270 Operating profit | -7 062.00 | 16 224.00 | -7 062.00 | |
290 Exceptional income | 4 087.00 | 21 587.00 | 4 087.00 | |
294 Financial expenses | 301.00 | 103.00 | 301.00 | |
300 Exceptional expenses | 1 432.00 | 8 386.00 | 1 432.00 | |
306 Income tax's | 3 402.00 | |||
310 Profit or loss | -4 708.00 | 25 920.00 | -4 708.00 | |
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