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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : S3L AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | S3L AUTOMOBILES |
| Siren | 450073499 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 2999 |
| Management number | 2003B00493 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 Acquigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AP Buildings | 93 724.00 | 73 834.00 | 19 890.00 | 93 724.00 |
AR Technical installations, industrial equipment and tools | 13 380.00 | 7 992.00 | 5 388.00 | 13 380.00 |
AT Other tangible assets | 9 595.00 | 9 595.00 | 9 595.00 | |
BJ TOTAL (I) | 117 599.00 | 92 321.00 | 25 278.00 | 117 599.00 |
BX Customers and related accounts | 3 618.00 | 3 618.00 | 3 618.00 | |
BZ Other receivables | 4 561.00 | 4 561.00 | 4 561.00 | |
CF Cash and cash equivalents | 76 243.00 | 76 243.00 | 76 243.00 | |
CH Prepaid expenses | 797.00 | 797.00 | 797.00 | |
CJ TOTAL (II) | 85 219.00 | 85 219.00 | 85 219.00 | |
CO Grand total (0 to V) | 202 818.00 | 92 321.00 | 110 497.00 | 202 818.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 33 551.00 | 33 551.00 | 33 551.00 | |
DH Retained earnings | 2 134.00 | 1 409.00 | 2 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 287.00 | 35 975.00 | 33 287.00 | |
DL TOTAL (I) | 77 223.00 | 79 185.00 | 77 223.00 | |
DX Trade payables and related accounts | 32 535.00 | 23 236.00 | 32 535.00 | |
DY Tax and social security liabilities | 719.00 | 1 117.00 | 719.00 | |
EA Other liabilities | 20.00 | 20.00 | ||
EC TOTAL (IV) | 33 274.00 | 24 352.00 | 33 274.00 | |
EE Grand total (I to V) | 110 497.00 | 103 537.00 | 110 497.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 117.00 | 84 117.00 | 84 117.00 | |
FJ Net sales | 84 117.00 | 84 117.00 | 84 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 84 120.00 | |||
FU Purchases of raw materials and other supplies | 6 834.00 | |||
FW Other purchases and external expenses | 34 055.00 | |||
FX Taxes, duties, and similar payments | 760.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 015.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 44 673.00 | |||
GG - OPERATING RESULT (I - II) | 39 447.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 160.00 | 7 504.00 | 6 160.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 84 120.00 | 88 319.00 | 84 120.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 833.00 | 52 344.00 | 50 833.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 287.00 | 35 975.00 | 33 287.00 | |
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