Grow your business safely with CHALON PIECES AUTO
All the information you need about CHALON PIECES AUTO to develop and secure your business in France
C
HOME >
CORPORATES
>
CHALON PIECES AUTO >
BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : CHALON PIECES AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2019-11-21 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | CHALON PIECES AUTO |
| Siren | 810251207 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 3908 |
| Management number | 2015B00144 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 549.00 | 5 305.00 | 20 244.00 | 25 549.00 |
040 Financial Assets | 2 927.00 | 2 927.00 | 2 927.00 | |
044 Total Fixed Assets | 28 476.00 | 5 305.00 | 23 171.00 | 28 476.00 |
060 Merchandise inventory | 23 899.00 | 23 899.00 | 23 899.00 | |
068 Receivables – Trade and related accounts | 6 824.00 | 6 824.00 | 6 824.00 | |
072 Receivables – Other | 2 804.00 | 2 804.00 | 2 804.00 | |
084 Cash | 28 899.00 | 28 899.00 | 28 899.00 | |
092 Prepaid expenses | 795.00 | 795.00 | 795.00 | |
096 Total Current Assets + Prepaid Expenses | 63 220.00 | 63 220.00 | 63 220.00 | |
110 Total Assets | 91 696.00 | 5 305.00 | 86 391.00 | 91 696.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 884.00 | |||
136 Profit for the Year | -1 425.00 | |||
142 Total Equity - Total I | 10 458.00 | |||
166 Suppliers and related accounts | 23 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 246.00 | |||
172 Other debts | 52 842.00 | |||
176 Total debts | 75 933.00 | |||
180 Liabilities Total | 86 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 030.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 186 085.00 | 186 085.00 | ||
210 Sales of goods - France | 187 085.00 | 116 781.00 | 187 085.00 | |
217 Production of services sold - Export | 1 429.00 | 1 429.00 | ||
218 Production of services sold - France | 1 429.00 | 135.00 | 1 429.00 | |
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 188 520.00 | 116 917.00 | 188 520.00 | |
234 Purchases of goods (including customs duties) | 144 815.00 | 95 216.00 | 144 815.00 | |
236 Inventory change (goods) | -7 258.00 | -16 641.00 | -7 258.00 | |
238 Purchases of raw materials and other supplies (including royalties | -506.00 | |||
242 Other external expenses | 42 232.00 | 34 390.00 | 42 232.00 | |
243 (including business tax) | 1 542.00 | 1 542.00 | ||
244 Taxes, duties and similar payments | 1 542.00 | 484.00 | 1 542.00 | |
250 Staff compensation | 2 468.00 | 546.00 | 2 468.00 | |
252 Social security contributions | 34.00 | 34.00 | ||
254 Depreciation and amortization | 4 877.00 | 1 119.00 | 4 877.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 188 697.00 | 114 609.00 | 188 697.00 | |
270 Operating profit | -177.00 | 2 308.00 | -177.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
300 Exceptional expenses | 3 376.00 | 93.00 | 3 376.00 | |
306 Income tax's | -128.00 | 332.00 | -128.00 | |
310 Profit or loss | -1 425.00 | 1 884.00 | -1 425.00 | |
all companies in France
Complete and comprehensive database.
