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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : CHEK AUTO DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | CHEK AUTO DEPANNAGE |
| Siren | 411587207 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/011125 |
| Management number | 1997B01265 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 929.00 | 17 452.00 | 476.00 | 17 929.00 |
040 Financial Assets | 4 650.00 | 4 650.00 | 4 650.00 | |
044 Total Fixed Assets | 22 579.00 | 17 452.00 | 5 126.00 | 22 579.00 |
060 Merchandise inventory | 155 246.00 | 155 246.00 | 155 246.00 | |
068 Receivables – Trade and related accounts | 29 456.00 | 29 456.00 | 29 456.00 | |
072 Receivables – Other | 7 283.00 | 7 283.00 | 7 283.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 59 051.00 | 59 051.00 | 59 051.00 | |
092 Prepaid expenses | 6 554.00 | 6 554.00 | 6 554.00 | |
096 Total Current Assets + Prepaid Expenses | 277 593.00 | 277 593.00 | 277 593.00 | |
110 Total Assets | 300 173.00 | 17 452.00 | 282 720.00 | 300 173.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 136 150.00 | |||
136 Profit for the Year | -14 988.00 | |||
142 Total Equity - Total I | 129 547.00 | |||
154 Provisions for risks and charges - Total II | 9 900.00 | |||
156 Loans and similar debts | 90.00 | |||
164 Advances and down payments received on current orders | 8 250.00 | |||
166 Suppliers and related accounts | 16 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 515.00 | |||
172 Other debts | 118 816.00 | |||
176 Total debts | 143 272.00 | |||
180 Liabilities Total | 282 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 965.00 | 136 965.00 | ||
218 Production of services sold - France | 83 637.00 | 83 637.00 | ||
230 Other income | 11 798.00 | 11 798.00 | ||
232 Total operating income excluding VAT | 232 401.00 | 232 401.00 | ||
234 Purchases of goods (including customs duties) | 102 882.00 | 102 882.00 | ||
236 Inventory change (goods) | 4 550.00 | 4 550.00 | ||
242 Other external expenses | 58 002.00 | 58 002.00 | ||
243 (including business tax) | 3 665.00 | 3 665.00 | ||
244 Taxes, duties and similar payments | 10 906.00 | 10 906.00 | ||
250 Staff compensation | 40 085.00 | 40 085.00 | ||
252 Social security contributions | 18 863.00 | 18 863.00 | ||
254 Depreciation and amortization | 884.00 | 884.00 | ||
256 Provisions | 9 900.00 | 9 900.00 | ||
262 Other expenses | 1 314.00 | 1 314.00 | ||
264 Total operating expenses | 247 389.00 | 247 389.00 | ||
270 Operating profit | -14 988.00 | -14 988.00 | ||
310 Profit or loss | -14 988.00 | -14 988.00 | ||
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