Grow your business safely with SARL AUTOMOBILES DU CHALET
All the information you need about SARL AUTOMOBILES DU CHALET to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AUTOMOBILES DU CHALET >
BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : SARL AUTOMOBILES DU CHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Simplified |
| 2022-03-21 | Public | 2021-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2020-05-07 | Public | 2019-09-30 | Simplified |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-01-27 | Public | 2016-09-30 | Complete |
| Name | SARL AUTOMOBILES DU CHALET |
| Siren | 451501217 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 3938 |
| Management number | 2004B00038 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 VITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 077.00 | 2 077.00 | 2 077.00 | |
028 Tangible Assets | 28 034.00 | 25 311.00 | 2 722.00 | 28 034.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 30 126.00 | 27 389.00 | 2 737.00 | 30 126.00 |
050 Raw materials, supplies, in progress | 4 113.00 | 4 113.00 | 4 113.00 | |
060 Merchandise inventory | 81 344.00 | 81 344.00 | 81 344.00 | |
068 Receivables – Trade and related accounts | 32 121.00 | 32 121.00 | 32 121.00 | |
072 Receivables – Other | 3 352.00 | 3 352.00 | 3 352.00 | |
084 Cash | 31 343.00 | 31 343.00 | 31 343.00 | |
096 Total Current Assets + Prepaid Expenses | 152 275.00 | 152 275.00 | 152 275.00 | |
110 Total Assets | 182 401.00 | 27 389.00 | 155 012.00 | 182 401.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 22 000.00 | |||
134 Retained Earnings | -8 645.00 | |||
136 Profit for the Year | -20 041.00 | |||
142 Total Equity - Total I | 42 812.00 | |||
166 Suppliers and related accounts | 7 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -102 013.00 | |||
172 Other debts | 105 090.00 | |||
176 Total debts | 112 200.00 | |||
180 Liabilities Total | 155 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 508 057.00 | 508 057.00 | ||
218 Production of services sold - France | 11 498.00 | 11 498.00 | ||
222 Inventory production | 777.00 | 777.00 | ||
230 Other income | 4 339.00 | 4 339.00 | ||
232 Total operating income excluding VAT | 524 672.00 | 524 672.00 | ||
234 Purchases of goods (including customs duties) | 423 706.00 | 423 706.00 | ||
236 Inventory change (goods) | 27 564.00 | 27 564.00 | ||
242 Other external expenses | 87 634.00 | 87 634.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
254 Depreciation and amortization | 3 193.00 | 3 193.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 542 705.00 | 542 705.00 | ||
270 Operating profit | -18 033.00 | -18 033.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 2 013.00 | 2 013.00 | ||
310 Profit or loss | -20 041.00 | -20 041.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 24 196.00 | 24 196.00 | ||
492 Total Fixed Assets (Increases) | 3 193.00 | 3 193.00 | ||
all companies in France
Complete and comprehensive database.
