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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : CARROSSERIE V. MASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | CARROSSERIE V. MASI |
| Siren | 498918283 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/012702 |
| Management number | 2007B80141 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 ESTANCARBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 2 250.00 | 2 250.00 | 2 250.00 | |
028 Tangible Assets | 79 890.00 | 43 640.00 | 36 250.00 | 79 890.00 |
040 Financial Assets | 6 024.00 | 6 024.00 | 6 024.00 | |
044 Total Fixed Assets | 288 164.00 | 45 890.00 | 242 274.00 | 288 164.00 |
060 Merchandise inventory | 10 103.00 | 10 103.00 | 10 103.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 91 582.00 | 91 582.00 | 91 582.00 | |
072 Receivables – Other | 89 403.00 | 89 403.00 | 89 403.00 | |
084 Cash | 14 349.00 | 14 349.00 | 14 349.00 | |
088 Cash | 218.00 | |||
092 Prepaid expenses | 3 232.00 | 3 232.00 | 3 232.00 | |
096 Total Current Assets + Prepaid Expenses | 210 086.00 | 210 086.00 | 210 086.00 | |
110 Total Assets | 498 250.00 | 45 890.00 | 452 360.00 | 498 250.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 308 292.00 | |||
136 Profit for the Year | -4 773.00 | |||
142 Total Equity - Total I | 314 519.00 | |||
156 Loans and similar debts | 131.00 | |||
166 Suppliers and related accounts | 92 968.00 | |||
172 Other debts | 44 742.00 | |||
176 Total debts | 137 841.00 | |||
180 Liabilities Total | 452 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 413 258.00 | 320 319.00 | 413 258.00 | |
214 Production of goods sold - France | -4 990.00 | -4 637.00 | -4 990.00 | |
218 Production of services sold - France | 205 369.00 | 223 377.00 | 205 369.00 | |
222 Inventory production | 29 290.00 | 2 985.00 | 29 290.00 | |
226 Operating subsidies received | 6 339.00 | 2 525.00 | 6 339.00 | |
230 Other income | 1 649.00 | 2 971.00 | 1 649.00 | |
232 Total operating income excluding VAT | 650 916.00 | 547 540.00 | 650 916.00 | |
234 Purchases of goods (including customs duties) | 235 578.00 | 232 268.00 | 235 578.00 | |
236 Inventory change (goods) | 1 383.00 | -11 486.00 | 1 383.00 | |
242 Other external expenses | 251 094.00 | 189 907.00 | 251 094.00 | |
244 Taxes, duties and similar payments | 7 374.00 | 8 929.00 | 7 374.00 | |
250 Staff compensation | 119 306.00 | 69 665.00 | 119 306.00 | |
252 Social security contributions | 38 184.00 | 36 250.00 | 38 184.00 | |
254 Depreciation and amortization | 11 452.00 | 9 993.00 | 11 452.00 | |
262 Other expenses | 520.00 | 12 708.00 | 520.00 | |
264 Total operating expenses | 664 891.00 | 548 234.00 | 664 891.00 | |
270 Operating profit | -13 975.00 | -695.00 | -13 975.00 | |
280 Financial income | 1 446.00 | |||
290 Exceptional income | 3 136.00 | 3 136.00 | ||
294 Financial expenses | 132.00 | |||
300 Exceptional expenses | 122.00 | |||
306 Income tax's | -6 066.00 | -4 852.00 | -6 066.00 | |
310 Profit or loss | -4 773.00 | 5 350.00 | -4 773.00 | |
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