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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : CARROSSERIE BERRUEZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-12 | Public | 2017-06-30 | Simplified |
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | CARROSSERIE BERRUEZO |
| Siren | 442413605 |
| Closing | 2016-06-30 |
| Registry code | 4601 |
| Registration number | 479 |
| Management number | 2002B00153 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 110.00 | 26 110.00 | 26 110.00 | |
014 Intangible Assets - Other | 1 453.00 | 1 453.00 | 1 453.00 | |
028 Tangible Assets | 60 128.00 | 41 421.00 | 18 707.00 | 60 128.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 90 691.00 | 42 874.00 | 47 817.00 | 90 691.00 |
050 Raw materials, supplies, in progress | 46 335.00 | 46 335.00 | 46 335.00 | |
068 Receivables – Trade and related accounts | 70 812.00 | 591.00 | 70 222.00 | 70 812.00 |
072 Receivables – Other | 7 811.00 | 7 811.00 | 7 811.00 | |
084 Cash | 35 150.00 | 35 150.00 | 35 150.00 | |
092 Prepaid expenses | 1 144.00 | 1 144.00 | 1 144.00 | |
096 Total Current Assets + Prepaid Expenses | 161 252.00 | 591.00 | 160 661.00 | 161 252.00 |
110 Total Assets | 251 943.00 | 43 465.00 | 208 478.00 | 251 943.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 99 177.00 | |||
136 Profit for the Year | 9 057.00 | |||
142 Total Equity - Total I | 130 234.00 | |||
166 Suppliers and related accounts | 44 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 288.00 | |||
172 Other debts | 33 639.00 | |||
176 Total debts | 78 244.00 | |||
180 Liabilities Total | 208 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 301.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 607.00 | 99 607.00 | ||
218 Production of services sold - France | 195 499.00 | 195 499.00 | ||
222 Inventory production | 14 700.00 | 14 700.00 | ||
230 Other income | 13 090.00 | 13 090.00 | ||
232 Total operating income excluding VAT | 322 896.00 | 322 896.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 261.00 | 103 261.00 | ||
240 Inventory changes (raw materials and supplies) | -1 935.00 | -1 935.00 | ||
242 Other external expenses | 94 262.00 | 94 262.00 | ||
243 (including business tax) | 1 455.00 | 1 455.00 | ||
244 Taxes, duties and similar payments | 5 044.00 | 5 044.00 | ||
250 Staff compensation | 74 105.00 | 74 105.00 | ||
252 Social security contributions | 20 987.00 | 20 987.00 | ||
254 Depreciation and amortization | 4 315.00 | 4 315.00 | ||
256 Provisions | 591.00 | 591.00 | ||
262 Other expenses | 13 085.00 | 13 085.00 | ||
264 Total operating expenses | 313 715.00 | 313 715.00 | ||
270 Operating profit | 9 181.00 | 9 181.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 465.00 | 465.00 | ||
306 Income tax's | 1 159.00 | 1 159.00 | ||
310 Profit or loss | 9 057.00 | 9 057.00 | ||
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