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BALANCE SHEET (
2021-06-08)
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 | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 6466 |
| Management number | 2004B00038 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| 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 | 34 366.00 | 18 984.00 | 15 384.00 | 34 366.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 36 461.00 | 21 062.00 | 15 399.00 | 36 461.00 |
060 Merchandise inventory | 48 308.00 | 48 308.00 | 48 308.00 | |
068 Receivables – Trade and related accounts | 6 780.00 | 6 780.00 | 6 780.00 | |
072 Receivables – Other | 11 833.00 | 11 833.00 | 11 833.00 | |
084 Cash | 54 447.00 | 54 447.00 | 54 447.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 121 626.00 | 121 626.00 | 121 626.00 | |
110 Total Assets | 158 087.00 | 21 062.00 | 137 025.00 | 158 087.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 22 000.00 | |||
134 Retained Earnings | -35 520.00 | |||
136 Profit for the Year | -13 324.00 | |||
142 Total Equity - Total I | 22 654.00 | |||
166 Suppliers and related accounts | 7 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 200.00 | |||
172 Other debts | 106 455.00 | |||
176 Total debts | 114 370.00 | |||
180 Liabilities Total | 137 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 453 323.00 | 453 323.00 | ||
218 Production of services sold - France | 10 167.00 | 10 167.00 | ||
222 Inventory production | -1 878.00 | -1 878.00 | ||
224 Capitalized production | 9 064.00 | 9 064.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 470 684.00 | 470 684.00 | ||
234 Purchases of goods (including customs duties) | 372 334.00 | 372 334.00 | ||
236 Inventory change (goods) | 25 751.00 | 25 751.00 | ||
242 Other external expenses | 80 416.00 | 80 416.00 | ||
244 Taxes, duties and similar payments | 878.00 | 878.00 | ||
254 Depreciation and amortization | 3 466.00 | 3 466.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 482 952.00 | 482 952.00 | ||
270 Operating profit | -12 268.00 | -12 268.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 140.00 | 140.00 | ||
294 Financial expenses | 1 200.00 | 1 200.00 | ||
310 Profit or loss | -13 324.00 | -13 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 685.00 | 9 685.00 | ||
490 Total Fixed Assets (Gross Value) | 36 507.00 | 36 507.00 | ||
492 Total Fixed Assets (Increases) | 9 685.00 | 9 685.00 | ||
494 Total Fixed Assets (Decreases) | 9 730.00 | 9 730.00 | ||
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