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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : CARROSSERIE DU CLERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | CARROSSERIE DU CLERMONT |
| Siren | 490449659 |
| Closing | 2015-12-31 |
| Registry code | 0603 |
| Registration number | 520 |
| Management number | 2006B00375 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06740 CHATEAUNEUF GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 600.00 | 50 087.00 | 2 513.00 | 52 600.00 |
044 Total Fixed Assets | 52 600.00 | 50 087.00 | 2 513.00 | 52 600.00 |
060 Merchandise inventory | 980.00 | 980.00 | 980.00 | |
068 Receivables – Trade and related accounts | 38 793.00 | 1 752.00 | 37 041.00 | 38 793.00 |
072 Receivables – Other | 2 809.00 | 2 809.00 | 2 809.00 | |
084 Cash | 38 856.00 | 38 856.00 | 38 856.00 | |
096 Total Current Assets + Prepaid Expenses | 81 437.00 | 1 752.00 | 79 685.00 | 81 437.00 |
110 Total Assets | 134 037.00 | 51 839.00 | 82 198.00 | 134 037.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 15 067.00 | |||
134 Retained Earnings | 26 609.00 | |||
136 Profit for the Year | 22 360.00 | |||
142 Total Equity - Total I | 65 686.00 | |||
166 Suppliers and related accounts | 5 213.00 | |||
172 Other debts | 11 299.00 | |||
176 Total debts | 16 512.00 | |||
180 Liabilities Total | 82 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 485.00 | 86 485.00 | ||
218 Production of services sold - France | 115 764.00 | 115 764.00 | ||
230 Other income | 360.00 | 360.00 | ||
232 Total operating income excluding VAT | 202 609.00 | 202 609.00 | ||
234 Purchases of goods (including customs duties) | 50 908.00 | 50 908.00 | ||
236 Inventory change (goods) | 1 170.00 | 1 170.00 | ||
242 Other external expenses | 92 459.00 | 92 459.00 | ||
244 Taxes, duties and similar payments | 2 055.00 | 2 055.00 | ||
250 Staff compensation | 19 566.00 | 19 566.00 | ||
252 Social security contributions | 4 702.00 | 4 702.00 | ||
254 Depreciation and amortization | 1 924.00 | 1 924.00 | ||
256 Provisions | 1 752.00 | 1 752.00 | ||
262 Other expenses | 809.00 | 809.00 | ||
264 Total operating expenses | 175 344.00 | 175 344.00 | ||
270 Operating profit | 27 264.00 | 27 264.00 | ||
300 Exceptional expenses | 932.00 | 932.00 | ||
306 Income tax's | 3 972.00 | 3 972.00 | ||
310 Profit or loss | 22 360.00 | 22 360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 030.00 | 1 030.00 | ||
490 Total Fixed Assets (Gross Value) | 51 570.00 | 51 570.00 | ||
492 Total Fixed Assets (Increases) | 1 030.00 | 1 030.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 752.00 | 1 752.00 | ||
682 INCREASES Total Statement of Provisions | 1 752.00 | 1 752.00 | ||
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