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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : SEMA AUTO 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-06-09 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | SEMA AUTO 95 |
| Siren | 807630645 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11515 |
| Management number | 2014B03949 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95480 Pierrelaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 386.00 | 1 250.00 | 136.00 | 1 386.00 |
044 Total Fixed Assets | 1 386.00 | 1 250.00 | 136.00 | 1 386.00 |
060 Merchandise inventory | 230 537.00 | 230 537.00 | 230 537.00 | |
072 Receivables – Other | 16 789.00 | 16 789.00 | 16 789.00 | |
084 Cash | 202 252.00 | 202 252.00 | 202 252.00 | |
096 Total Current Assets + Prepaid Expenses | 449 578.00 | 449 578.00 | 449 578.00 | |
110 Total Assets | 450 964.00 | 1 250.00 | 449 714.00 | 450 964.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
134 Retained Earnings | 266 120.00 | |||
136 Profit for the Year | 46 585.00 | |||
142 Total Equity - Total I | 335 205.00 | |||
166 Suppliers and related accounts | 2 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -39 159.00 | |||
172 Other debts | 111 572.00 | |||
176 Total debts | 114 508.00 | |||
180 Liabilities Total | 449 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 315 162.00 | 1 315 162.00 | ||
218 Production of services sold - France | 191 551.00 | 191 551.00 | ||
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 1 506 803.00 | 1 506 803.00 | ||
234 Purchases of goods (including customs duties) | 1 178 247.00 | 1 178 247.00 | ||
236 Inventory change (goods) | 69 455.00 | 69 455.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 603.00 | 3 603.00 | ||
242 Other external expenses | 84 009.00 | 84 009.00 | ||
244 Taxes, duties and similar payments | 7 944.00 | 7 944.00 | ||
250 Staff compensation | 81 407.00 | 81 407.00 | ||
252 Social security contributions | 23 664.00 | 23 664.00 | ||
254 Depreciation and amortization | 554.00 | 554.00 | ||
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 1 448 984.00 | 1 448 984.00 | ||
270 Operating profit | 57 819.00 | 57 819.00 | ||
294 Financial expenses | 11 234.00 | 11 234.00 | ||
310 Profit or loss | 46 585.00 | 46 585.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 386.00 | 1 386.00 | ||
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