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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : SAM.AUTO.81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| Name | SAM.AUTO.81 |
| Siren | 851623439 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 21 |
| Management number | 2019B00331 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 376.00 | 806.00 | 8 570.00 | 9 376.00 |
044 Total Fixed Assets | 9 376.00 | 806.00 | 8 570.00 | 9 376.00 |
060 Merchandise inventory | 25 717.00 | 25 717.00 | 25 717.00 | |
068 Receivables – Trade and related accounts | 390.00 | 390.00 | 390.00 | |
072 Receivables – Other | 9 478.00 | 9 478.00 | 9 478.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 585.00 | 35 585.00 | 35 585.00 | |
110 Total Assets | 44 962.00 | 806.00 | 44 156.00 | 44 962.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -21 299.00 | |||
136 Profit for the Year | -31 276.00 | |||
142 Total Equity - Total I | -51 576.00 | |||
156 Loans and similar debts | 81 042.00 | |||
166 Suppliers and related accounts | 10 831.00 | |||
172 Other debts | 3 859.00 | |||
176 Total debts | 95 731.00 | |||
180 Liabilities Total | 44 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 293 919.00 | 177 874.00 | 293 919.00 | |
218 Production of services sold - France | 4 647.00 | 2 963.00 | 4 647.00 | |
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 298 643.00 | 180 836.00 | 298 643.00 | |
234 Purchases of goods (including customs duties) | 264 692.00 | 187 231.00 | 264 692.00 | |
236 Inventory change (goods) | -1 120.00 | -15 397.00 | -1 120.00 | |
242 Other external expenses | 63 474.00 | 27 904.00 | 63 474.00 | |
244 Taxes, duties and similar payments | 947.00 | 959.00 | 947.00 | |
250 Staff compensation | 1 191.00 | 1 191.00 | ||
254 Depreciation and amortization | 510.00 | 296.00 | 510.00 | |
262 Other expenses | 10.00 | 4.00 | 10.00 | |
264 Total operating expenses | 329 703.00 | 200 998.00 | 329 703.00 | |
270 Operating profit | -31 060.00 | -20 161.00 | -31 060.00 | |
290 Exceptional income | 15 300.00 | |||
294 Financial expenses | 216.00 | 90.00 | 216.00 | |
310 Profit or loss | -31 276.00 | -4 952.00 | -31 276.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 417.00 | 6 417.00 | ||
490 Total Fixed Assets (Gross Value) | 2 960.00 | 2 960.00 | ||
492 Total Fixed Assets (Increases) | 6 417.00 | 6 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 455.00 | 16 455.00 | ||
378 Amount of deductible VAT on goods and services | 15 222.00 | 15 222.00 | ||
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