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BALANCE SHEET (
2021-11-08)
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 | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 9067 |
| Management number | 2010B00023 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| 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 | 105 403.00 | 12 677.00 | 118 079.00 |
040 Financial Assets | 1 124.00 | 1 124.00 | 1 124.00 | |
044 Total Fixed Assets | 127 203.00 | 105 403.00 | 21 801.00 | 127 203.00 |
050 Raw materials, supplies, in progress | 1 446.00 | 1 446.00 | 1 446.00 | |
072 Receivables – Other | 1 917.00 | 1 917.00 | 1 917.00 | |
084 Cash | 15 182.00 | 15 182.00 | 15 182.00 | |
088 Cash | 382.00 | 382.00 | 382.00 | |
092 Prepaid expenses | 502.00 | 502.00 | 502.00 | |
096 Total Current Assets + Prepaid Expenses | 19 429.00 | 19 429.00 | 19 429.00 | |
110 Total Assets | 146 633.00 | 105 403.00 | 41 230.00 | 146 633.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18 270.00 | |||
136 Profit for the Year | 4 302.00 | |||
142 Total Equity - Total I | 28 072.00 | |||
156 Loans and similar debts | 3 845.00 | |||
166 Suppliers and related accounts | 5 020.00 | |||
172 Other debts | 4 293.00 | |||
176 Total debts | 13 158.00 | |||
180 Liabilities Total | 41 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 70 450.00 | 70 450.00 | ||
218 Production of services sold - France | 70 450.00 | 79 394.00 | 70 450.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 71 950.00 | 79 394.00 | 71 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 467.00 | 2 728.00 | 3 467.00 | |
240 Inventory changes (raw materials and supplies) | -297.00 | 5.00 | -297.00 | |
242 Other external expenses | 21 669.00 | 31 227.00 | 21 669.00 | |
244 Taxes, duties and similar payments | 3 723.00 | 4 366.00 | 3 723.00 | |
250 Staff compensation | 17 100.00 | 20 600.00 | 17 100.00 | |
252 Social security contributions | 5 226.00 | 6 342.00 | 5 226.00 | |
254 Depreciation and amortization | 16 104.00 | 16 416.00 | 16 104.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 66 991.00 | 81 684.00 | 66 991.00 | |
270 Operating profit | 4 959.00 | -2 290.00 | 4 959.00 | |
294 Financial expenses | 427.00 | 647.00 | 427.00 | |
306 Income tax's | 230.00 | 230.00 | ||
310 Profit or loss | 4 302.00 | -2 937.00 | 4 302.00 | |
| 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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