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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : CARROSSERIE ALFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | CARROSSERIE ALFORT |
| Siren | 682037247 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 12841 |
| Management number | 1986B16705 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
014 Intangible Assets - Other | 23 501.00 | 23 501.00 | 23 501.00 | |
028 Tangible Assets | 294 838.00 | 191 332.00 | 103 506.00 | 294 838.00 |
040 Financial Assets | 11 441.00 | 11 441.00 | 11 441.00 | |
044 Total Fixed Assets | 349 599.00 | 214 833.00 | 134 766.00 | 349 599.00 |
050 Raw materials, supplies, in progress | 13 456.00 | 13 456.00 | 13 456.00 | |
060 Merchandise inventory | 7 087.00 | 7 087.00 | 7 087.00 | |
068 Receivables – Trade and related accounts | 132 896.00 | 3 671.00 | 129 225.00 | 132 896.00 |
072 Receivables – Other | 202 618.00 | 202 618.00 | 202 618.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 118 814.00 | 118 814.00 | 118 814.00 | |
088 Cash | 391.00 | |||
092 Prepaid expenses | 5 680.00 | 5 680.00 | 5 680.00 | |
096 Total Current Assets + Prepaid Expenses | 481 941.00 | 3 671.00 | 478 270.00 | 481 941.00 |
110 Total Assets | 831 541.00 | 218 504.00 | 613 036.00 | 831 541.00 |
120 Share or Individual Capital | 84 000.00 | |||
126 Legal Reserve | 8 400.00 | |||
132 Other Reserves | 49 706.00 | |||
134 Retained Earnings | 38 525.00 | |||
136 Profit for the Year | 75 276.00 | |||
142 Total Equity - Total I | 255 907.00 | |||
154 Provisions for risks and charges - Total II | 2 901.00 | |||
156 Loans and similar debts | 13 862.00 | |||
164 Advances and down payments received on current orders | 5 429.00 | |||
166 Suppliers and related accounts | 156 120.00 | |||
172 Other debts | 178 818.00 | |||
174 Prepaid income | ||||
176 Total debts | 354 228.00 | |||
180 Liabilities Total | 613 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 758 479.00 | 1 145 828.00 | 758 479.00 | |
218 Production of services sold - France | 527 079.00 | 789 889.00 | 527 079.00 | |
222 Inventory production | 696.00 | -12 287.00 | 696.00 | |
226 Operating subsidies received | 2 140.00 | |||
230 Other income | 128 975.00 | 24 044.00 | 128 975.00 | |
232 Total operating income excluding VAT | 1 415 229.00 | 1 949 614.00 | 1 415 229.00 | |
238 Purchases of raw materials and other supplies (including royalties | 457 856.00 | 685 091.00 | 457 856.00 | |
240 Inventory changes (raw materials and supplies) | -6 707.00 | 7 063.00 | -6 707.00 | |
242 Other external expenses | 369 827.00 | 453 576.00 | 369 827.00 | |
244 Taxes, duties and similar payments | 32 359.00 | 36 237.00 | 32 359.00 | |
250 Staff compensation | 469 328.00 | 468 549.00 | 469 328.00 | |
252 Social security contributions | 156 867.00 | 167 237.00 | 156 867.00 | |
254 Depreciation and amortization | 9 640.00 | 8 999.00 | 9 640.00 | |
256 Provisions | 3 671.00 | 70 388.00 | 3 671.00 | |
262 Other expenses | 9.00 | 23.00 | 9.00 | |
264 Total operating expenses | 1 492 849.00 | 1 897 663.00 | 1 492 849.00 | |
270 Operating profit | -77 620.00 | 51 951.00 | -77 620.00 | |
280 Financial income | 504.00 | 229.00 | 504.00 | |
290 Exceptional income | 351 562.00 | 54 898.00 | 351 562.00 | |
294 Financial expenses | 1 202.00 | 925.00 | 1 202.00 | |
300 Exceptional expenses | 179 107.00 | 53 835.00 | 179 107.00 | |
306 Income tax's | 18 861.00 | 2 802.00 | 18 861.00 | |
310 Profit or loss | 75 276.00 | 49 515.00 | 75 276.00 | |
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