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BALANCE SHEET (
2020-05-07)
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 | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 3720 |
| Management number | 2004B00038 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 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 | 34 414.00 | 25 248.00 | 9 165.00 | 34 414.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 36 506.00 | 27 325.00 | 9 180.00 | 36 506.00 |
050 Raw materials, supplies, in progress | 1 878.00 | 1 878.00 | 1 878.00 | |
060 Merchandise inventory | 74 059.00 | 74 059.00 | 74 059.00 | |
068 Receivables – Trade and related accounts | 13 176.00 | 13 176.00 | 13 176.00 | |
072 Receivables – Other | 5 558.00 | 5 558.00 | 5 558.00 | |
084 Cash | 44 038.00 | 44 038.00 | 44 038.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 138 837.00 | 138 837.00 | 138 837.00 | |
110 Total Assets | 175 344.00 | 27 325.00 | 148 018.00 | 175 344.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 22 000.00 | |||
134 Retained Earnings | -28 687.00 | |||
136 Profit for the Year | -6 832.00 | |||
142 Total Equity - Total I | 35 979.00 | |||
166 Suppliers and related accounts | 8 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 360.00 | |||
172 Other debts | 103 691.00 | |||
176 Total debts | 112 039.00 | |||
180 Liabilities Total | 148 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 470 016.00 | 470 016.00 | ||
218 Production of services sold - France | 14 560.00 | 14 560.00 | ||
222 Inventory production | -2 234.00 | -2 234.00 | ||
224 Capitalized production | 10 583.00 | 10 583.00 | ||
230 Other income | 270.00 | 270.00 | ||
232 Total operating income excluding VAT | 493 196.00 | 493 196.00 | ||
234 Purchases of goods (including customs duties) | 379 495.00 | 379 495.00 | ||
236 Inventory change (goods) | 7 284.00 | 7 284.00 | ||
242 Other external expenses | 104 886.00 | 104 886.00 | ||
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 1 122.00 | ||
254 Depreciation and amortization | 4 936.00 | 4 936.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 497 732.00 | 497 732.00 | ||
270 Operating profit | -4 536.00 | -4 536.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 360.00 | 1 360.00 | ||
300 Exceptional expenses | 670.00 | 670.00 | ||
306 Income tax's | 270.00 | 270.00 | ||
310 Profit or loss | -6 832.00 | -6 832.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
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