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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : CARROSSERIE DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2022-01-28 | Public | 2021-06-30 | Complete |
| 2020-12-28 | Public | 2020-06-30 | Complete |
| 2019-12-13 | Public | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2015-06-30 | Simplified |
| Name | CARROSSERIE DU CANAL |
| Siren | 448498014 |
| Closing | 2015-06-30 |
| Registry code | 7402 |
| Registration number | 189 |
| Management number | 2003B00247 |
| Activity code | 4520A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 500.00 | 23 500.00 | 23 500.00 | |
014 Intangible Assets - Other | 4 395.00 | 4 395.00 | 4 395.00 | |
028 Tangible Assets | 290 353.00 | 209 464.00 | 80 888.00 | 290 353.00 |
040 Financial Assets | 6 200.00 | 6 200.00 | 6 200.00 | |
044 Total Fixed Assets | 324 448.00 | 213 859.00 | 110 588.00 | 324 448.00 |
050 Raw materials, supplies, in progress | 19 834.00 | 19 834.00 | 19 834.00 | |
068 Receivables – Trade and related accounts | 45 446.00 | 45 446.00 | 45 446.00 | |
072 Receivables – Other | 15 194.00 | 15 194.00 | 15 194.00 | |
084 Cash | 261 365.00 | 261 365.00 | 261 365.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 343 340.00 | 343 340.00 | 343 340.00 | |
110 Total Assets | 667 789.00 | 213 859.00 | 453 929.00 | 667 789.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 255 688.00 | |||
136 Profit for the Year | 42 040.00 | |||
140 Regulated Provisions | 15 494.00 | |||
142 Total Equity - Total I | 321 473.00 | |||
156 Loans and similar debts | 17 275.00 | |||
164 Advances and down payments received on current orders | 133.00 | |||
166 Suppliers and related accounts | 54 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 191.00 | |||
172 Other debts | 60 573.00 | |||
176 Total debts | 132 456.00 | |||
180 Liabilities Total | 453 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 005.00 | |||
195 Of which payables due in more than one year | 6 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 332 797.00 | 332 797.00 | ||
218 Production of services sold - France | 314 752.00 | 314 752.00 | ||
230 Other income | 68.00 | 68.00 | ||
232 Total operating income excluding VAT | 647 617.00 | 647 617.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 213 897.00 | 213 897.00 | ||
240 Inventory changes (raw materials and supplies) | -3 734.00 | -3 734.00 | ||
242 Other external expenses | 133 081.00 | 133 081.00 | ||
244 Taxes, duties and similar payments | 10 151.00 | 10 151.00 | ||
250 Staff compensation | 205 789.00 | 205 789.00 | ||
252 Social security contributions | 33 153.00 | 33 153.00 | ||
254 Depreciation and amortization | 23 898.00 | 23 898.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 616 290.00 | 616 290.00 | ||
270 Operating profit | 31 327.00 | 31 327.00 | ||
280 Financial income | 5 042.00 | 5 042.00 | ||
290 Exceptional income | 13 338.00 | 13 338.00 | ||
294 Financial expenses | 1 046.00 | 1 046.00 | ||
306 Income tax's | 6 622.00 | 6 622.00 | ||
310 Profit or loss | 42 040.00 | 42 040.00 | ||
374 Amount of VAT collected | 31 595.00 | 31 595.00 | ||
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