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BALANCE SHEET (
2021-03-30)
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 | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 1606 |
| Management number | 2010B00023 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| 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 | 89 299.00 | 28 780.00 | 118 079.00 |
040 Financial Assets | 1 124.00 | 1 124.00 | 1 124.00 | |
044 Total Fixed Assets | 127 203.00 | 89 299.00 | 37 904.00 | 127 203.00 |
050 Raw materials, supplies, in progress | 1 148.00 | 1 148.00 | 1 148.00 | |
072 Receivables – Other | 2 156.00 | 2 156.00 | 2 156.00 | |
084 Cash | 5 686.00 | 5 686.00 | 5 686.00 | |
088 Cash | 448.00 | 448.00 | 448.00 | |
092 Prepaid expenses | 629.00 | 629.00 | 629.00 | |
096 Total Current Assets + Prepaid Expenses | 10 067.00 | 10 067.00 | 10 067.00 | |
110 Total Assets | 137 271.00 | 89 299.00 | 47 971.00 | 137 271.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 21 207.00 | |||
136 Profit for the Year | -2 937.00 | |||
142 Total Equity - Total I | 23 770.00 | |||
156 Loans and similar debts | 15 233.00 | |||
166 Suppliers and related accounts | 7 894.00 | |||
172 Other debts | 1 075.00 | |||
176 Total debts | 24 201.00 | |||
180 Liabilities Total | 47 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 394.00 | 88 479.00 | 79 394.00 | |
232 Total operating income excluding VAT | 79 394.00 | 88 479.00 | 79 394.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 728.00 | 3 540.00 | 2 728.00 | |
240 Inventory changes (raw materials and supplies) | 5.00 | -22.00 | 5.00 | |
242 Other external expenses | 31 227.00 | 32 739.00 | 31 227.00 | |
244 Taxes, duties and similar payments | 4 366.00 | 4 440.00 | 4 366.00 | |
250 Staff compensation | 20 600.00 | 21 600.00 | 20 600.00 | |
252 Social security contributions | 6 342.00 | 7 056.00 | 6 342.00 | |
254 Depreciation and amortization | 16 416.00 | 16 416.00 | 16 416.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 81 684.00 | 85 769.00 | 81 684.00 | |
270 Operating profit | -2 290.00 | 2 710.00 | -2 290.00 | |
294 Financial expenses | 647.00 | 734.00 | 647.00 | |
306 Income tax's | 420.00 | |||
310 Profit or loss | -2 937.00 | 1 557.00 | -2 937.00 | |
| 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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