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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : CHAMBLY AUTOPROPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | CHAMBLY AUTOPROPRE |
| Siren | 519352215 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6683 |
| Management number | 2010B00023 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60230 Chambly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 118 079.00 | 56 468.00 | 61 612.00 | 118 079.00 |
040 Financial Assets | 1 124.00 | 1 124.00 | 1 124.00 | |
044 Total Fixed Assets | 127 203.00 | 56 468.00 | 70 736.00 | 127 203.00 |
050 Raw materials, supplies, in progress | 1 131.00 | 1 131.00 | 1 131.00 | |
072 Receivables – Other | 1 378.00 | 1 378.00 | 1 378.00 | |
084 Cash | 6 180.00 | 6 180.00 | 6 180.00 | |
088 Cash | 955.00 | 955.00 | 955.00 | |
092 Prepaid expenses | 697.00 | 697.00 | 697.00 | |
096 Total Current Assets + Prepaid Expenses | 10 341.00 | 10 341.00 | 10 341.00 | |
110 Total Assets | 137 545.00 | 56 468.00 | 81 077.00 | 137 545.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 16 942.00 | |||
136 Profit for the Year | 2 709.00 | |||
142 Total Equity - Total I | 25 150.00 | |||
156 Loans and similar debts | 37 352.00 | |||
166 Suppliers and related accounts | 4 464.00 | |||
172 Other debts | 14 110.00 | |||
176 Total debts | 55 927.00 | |||
180 Liabilities Total | 81 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 22.00 | 22.00 | ||
210 Sales of goods - France | 22.00 | 80.00 | 22.00 | |
217 Production of services sold - Export | 83 864.00 | 83 864.00 | ||
218 Production of services sold - France | 83 864.00 | 79 827.00 | 83 864.00 | |
230 Other income | 688.00 | 1.00 | 688.00 | |
232 Total operating income excluding VAT | 84 574.00 | 79 908.00 | 84 574.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 358.00 | 2 682.00 | 3 358.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | -102.00 | 50.00 | |
242 Other external expenses | 32 949.00 | 28 749.00 | 32 949.00 | |
244 Taxes, duties and similar payments | 3 529.00 | 3 607.00 | 3 529.00 | |
250 Staff compensation | 17 000.00 | 17 000.00 | 17 000.00 | |
252 Social security contributions | 5 897.00 | 5 570.00 | 5 897.00 | |
254 Depreciation and amortization | 16 728.00 | 15 429.00 | 16 728.00 | |
262 Other expenses | 74.00 | |||
264 Total operating expenses | 79 511.00 | 73 009.00 | 79 511.00 | |
270 Operating profit | 5 063.00 | 6 899.00 | 5 063.00 | |
294 Financial expenses | 1 074.00 | 734.00 | 1 074.00 | |
300 Exceptional expenses | 688.00 | 290.00 | 688.00 | |
306 Income tax's | 593.00 | 981.00 | 593.00 | |
310 Profit or loss | 2 709.00 | 4 894.00 | 2 709.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 203.00 | 127 203.00 | ||
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