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BALANCE SHEET (
2018-07-02)
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 | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 2466 |
| Management number | 2003B00493 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| 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 | 93 723.00 | 76 589.00 | 17 134.00 | 93 723.00 |
AR Technical installations, industrial equipment and tools | 13 380.00 | 8 124.00 | 5 255.00 | 13 380.00 |
AT Other tangible assets | 9 595.00 | 9 595.00 | 9 595.00 | |
BJ TOTAL (I) | 117 598.00 | 95 208.00 | 22 390.00 | 117 598.00 |
BX Customers and related accounts | 11 427.00 | 11 427.00 | 11 427.00 | |
BZ Other receivables | 5 390.00 | 5 390.00 | 5 390.00 | |
CF Cash and cash equivalents | 70 913.00 | 70 913.00 | 70 913.00 | |
CH Prepaid expenses | 789.00 | 789.00 | 789.00 | |
CJ TOTAL (II) | 88 520.00 | 88 520.00 | 88 520.00 | |
CO Grand total (0 to V) | 206 119.00 | 95 208.00 | 110 911.00 | 206 119.00 |
| 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 | 3 421.00 | 2 133.00 | 3 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 080.00 | 33 287.00 | 30 080.00 | |
DL TOTAL (I) | 75 302.00 | 77 222.00 | 75 302.00 | |
DX Trade payables and related accounts | 26 571.00 | 32 534.00 | 26 571.00 | |
DY Tax and social security liabilities | 1 383.00 | 719.00 | 1 383.00 | |
EA Other liabilities | 7 654.00 | 20.00 | 7 654.00 | |
EC TOTAL (IV) | 35 608.00 | 33 274.00 | 35 608.00 | |
EE Grand total (I to V) | 110 911.00 | 110 496.00 | 110 911.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 138.00 | 78 138.00 | 78 138.00 | |
FJ Net sales | 78 138.00 | 78 138.00 | 78 138.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 78 139.00 | |||
FU Purchases of raw materials and other supplies | 6 610.00 | |||
FW Other purchases and external expenses | 32 331.00 | |||
FX Taxes, duties, and similar payments | 904.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 887.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 42 750.00 | |||
GG - OPERATING RESULT (I - II) | 35 388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 308.00 | 6 160.00 | 5 308.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 78 139.00 | 84 120.00 | 78 139.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 058.00 | 50 832.00 | 48 058.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 080.00 | 33 287.00 | 30 080.00 | |
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