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BALANCE SHEET (
2022-03-21)
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 | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 3320 |
| Management number | 2004B00038 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| 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 | 13 885.00 | 6 905.00 | 6 979.00 | 13 885.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15 978.00 | 8 983.00 | 6 994.00 | 15 978.00 |
060 Merchandise inventory | 42 325.00 | 42 325.00 | 42 325.00 | |
068 Receivables – Trade and related accounts | 35 070.00 | 35 070.00 | 35 070.00 | |
072 Receivables – Other | 8 936.00 | 8 936.00 | 8 936.00 | |
084 Cash | 42 434.00 | 42 434.00 | 42 434.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 128 883.00 | 128 883.00 | 128 883.00 | |
110 Total Assets | 144 861.00 | 8 983.00 | 135 877.00 | 144 861.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 22 000.00 | |||
134 Retained Earnings | -48 845.00 | |||
136 Profit for the Year | 2 290.00 | |||
142 Total Equity - Total I | 24 945.00 | |||
166 Suppliers and related accounts | 5 796.00 | |||
172 Other debts | 105 135.00 | |||
176 Total debts | 110 932.00 | |||
180 Liabilities Total | 135 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 442 711.00 | 442 711.00 | ||
218 Production of services sold - France | 9 591.00 | 9 591.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 712.00 | 712.00 | ||
232 Total operating income excluding VAT | 454 516.00 | 454 516.00 | ||
234 Purchases of goods (including customs duties) | 366 820.00 | 366 820.00 | ||
236 Inventory change (goods) | 5 982.00 | 5 982.00 | ||
242 Other external expenses | 86 697.00 | 86 697.00 | ||
244 Taxes, duties and similar payments | 485.00 | 485.00 | ||
254 Depreciation and amortization | 3 825.00 | 3 825.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 463 821.00 | 463 821.00 | ||
270 Operating profit | -9 304.00 | -9 304.00 | ||
290 Exceptional income | 17 377.00 | 17 377.00 | ||
294 Financial expenses | 1 170.00 | 1 170.00 | ||
300 Exceptional expenses | 4 613.00 | 4 613.00 | ||
310 Profit or loss | 2 290.00 | 2 290.00 | ||
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