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S HOME > CORPORATES > SARL CHEVIGNY AUTOS SELECT > BALANCE SHEET ( 2018-07-12)

THE LIST OF BALANCE SHEET : SARL CHEVIGNY AUTOS SELECT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-04-18 Public 2018-09-30 Complete
2018-07-12 Public 2017-09-30 Complete
2018-01-02 Public 2016-09-30 Complete
NameSARL CHEVIGNY AUTOS SELECT
Siren813645660
Closing2017-09-30
Registry code 2104
Registration number 4116
Management number2015B00855
Activity code 4511Z
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-12
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address21800 Chevigny-Saint-Sauveur
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 215.00 215.00 215.00
BJ TOTAL (I) 215.00 215.00 215.00
BT Goods 24 005.00 24 005.00 24 005.00
BX Customers and related accounts 1 800.00 1 800.00 1 800.00
BZ Other receivables 27 656.00 27 656.00 27 656.00
CF Cash and cash equivalents 5 416.00 5 416.00 5 416.00
CJ TOTAL (II) 58 877.00 58 877.00 58 877.00
CO Grand total (0 to V) 59 091.00 59 091.00 59 091.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DG Other reserves 5 546.00 5 546.00
DI RESULTS FOR THE YEAR (Profit or Loss) -353.00 5 646.00 -353.00
DL TOTAL (I) 6 293.00 6 646.00 6 293.00
DU Loans and Debts from Credit Institutions (3) 31 210.00 29 900.00 31 210.00
DX Trade payables and related accounts 1 098.00 1 098.00
DY Tax and social security liabilities 20 490.00 20 225.00 20 490.00
EC TOTAL (IV) 52 798.00 50 124.00 52 798.00
EE Grand total (I to V) 59 091.00 56 770.00 59 091.00
EG Accrued income and payables due within one year 52 798.00 50 124.00 52 798.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 178 839.00 178 839.00 178 839.00
FJ Net sales 178 839.00 178 839.00 178 839.00
FR Total operating income (I) 178 839.00
FS Purchases of goods (including customs duties) 168 626.00
FT Inventory change (goods) -4 820.00
FW Other purchases and external expenses 8 433.00
FX Taxes, duties, and similar payments 1 865.00
FY Salaries and Wages
FZ Social Security Contributions 2 909.00
GE Other Expenses 206.00
GF Total Operating Expenses (II) 177 220.00
GG - OPERATING RESULT (I - II) 1 619.00
GR Interest and similar expenses 1 912.00
GU Total financial expenses (VI) 1 912.00
GV - FINANCIAL INCOME (V - VI) -1 912.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -293.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 60.00 90.00 60.00
HH Total exceptional expenses (VIII) 60.00 90.00 60.00
HI - EXCEPTIONAL RESULT (VII - VIII) -60.00 -90.00 -60.00
HK Income tax 996.00
HL TOTAL REVENUE (I + III + V + VII) 178 839.00 90 266.00 178 839.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 179 192.00 84 620.00 179 192.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -353.00 5 646.00 -353.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 215.00 215.00
I3 DECREASES Total Financial Fixed Assets 215.00
I4 DECREASES Grand Total 215.00
LQ ACQUISITIONS Total Financial Fixed Assets 215.00 215.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 098.00 1 098.00 1 098.00
UT Other financial assets 24 005.00 24 005.00
UX Other trade receivables 387.00 387.00
VA Doubtful or disputed receivables 1 800.00 1 800.00
VC Group and associates 846.00 846.00
VR Miscellaneous debtors (including receivables related to repo transactions) 4 570.00 4 570.00
VT TOTAL – STATEMENT OF RECEIVABLES 58 877.00 58 877.00
VY TOTAL – STATEMENT OF LIABILITIES 52 798.00 52 798.00 52 798.00

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