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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : SARL AUTOMOBILES DU CHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Simplified |
| 2022-03-21 | Public | 2021-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2020-05-07 | Public | 2019-09-30 | Simplified |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-01-27 | Public | 2016-09-30 | Complete |
| Name | SARL AUTOMOBILES DU CHALET |
| Siren | 451501217 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 881 |
| Management number | 2004B00038 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 078.00 | 2 078.00 | 2 078.00 | |
AT Other tangible assets | 25 104.00 | 15 833.00 | 9 271.00 | 25 104.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 27 196.00 | 17 911.00 | 9 286.00 | 27 196.00 |
BP Services in progress | 945.00 | 945.00 | 945.00 | |
BT Goods | 103 355.00 | 103 355.00 | 103 355.00 | |
BX Customers and related accounts | 29 371.00 | 29 371.00 | 29 371.00 | |
CF Cash and cash equivalents | 63 819.00 | 63 819.00 | 63 819.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 203 226.00 | 203 226.00 | 203 226.00 | |
CO Grand total (0 to V) | 230 423.00 | 17 911.00 | 212 512.00 | 230 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 569 568.00 | 679 953.00 | 569 568.00 | |
218 Production of services sold - France | 13 815.00 | 12 038.00 | 13 815.00 | |
222 Inventory production | -1 680.00 | 612.00 | -1 680.00 | |
230 Other income | 22.00 | 4.00 | 22.00 | |
232 Total operating income excluding VAT | 581 725.00 | 692 607.00 | 581 725.00 | |
234 Purchases of goods (including customs duties) | 471 207.00 | 597 005.00 | 471 207.00 | |
236 Inventory change (goods) | 9 792.00 | -16 858.00 | 9 792.00 | |
242 Other external expenses | 102 031.00 | 117 994.00 | 102 031.00 | |
244 Taxes, duties and similar payments | 851.00 | 1 178.00 | 851.00 | |
254 Depreciation and amortization | 5 425.00 | 4 957.00 | 5 425.00 | |
262 Other expenses | 55.00 | 8.00 | 55.00 | |
264 Total operating expenses | 589 360.00 | 704 283.00 | 589 360.00 | |
270 Operating profit | -7 635.00 | -11 676.00 | -7 635.00 | |
280 Financial income | 11.00 | 15.00 | 11.00 | |
290 Exceptional income | 9 583.00 | |||
294 Financial expenses | 1 747.00 | 2 000.00 | 1 747.00 | |
300 Exceptional expenses | 3 198.00 | |||
310 Profit or loss | -9 371.00 | -7 275.00 | -9 371.00 | |
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 22 000.00 | 22 000.00 | 22 000.00 | |
DH Retained earnings | 31 257.00 | 38 533.00 | 31 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 371.00 | -7 275.00 | -9 371.00 | |
DL TOTAL (I) | 93 386.00 | 102 757.00 | 93 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 747.00 | 102 000.00 | 101 747.00 | |
DX Trade payables and related accounts | 12 449.00 | 15 215.00 | 12 449.00 | |
EA Other liabilities | 4 220.00 | 2 870.00 | 4 220.00 | |
EC TOTAL (IV) | 119 126.00 | 121 135.00 | 119 126.00 | |
EE Grand total (I to V) | 212 512.00 | 223 892.00 | 212 512.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 747.00 | 101 747.00 | 101 747.00 | |
8B Suppliers and Related Accounts | 12 449.00 | 12 449.00 | 12 449.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 220.00 | 4 220.00 | 4 220.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 119 126.00 | 119 126.00 | 119 126.00 | |
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