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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : GRASSE CARROSSERIE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | GRASSE CARROSSERIE INDUSTRIELLE |
| Siren | 791201338 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 2250 |
| Management number | 2013B00154 |
| Activity code | 2920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 006.00 | 13 089.00 | 18 917.00 | 32 006.00 |
044 Total Fixed Assets | 32 006.00 | 13 089.00 | 18 917.00 | 32 006.00 |
050 Raw materials, supplies, in progress | 17 779.00 | 17 779.00 | 17 779.00 | |
060 Merchandise inventory | 55 787.00 | 55 787.00 | 55 787.00 | |
068 Receivables – Trade and related accounts | 114 459.00 | 114 459.00 | 114 459.00 | |
072 Receivables – Other | 46 087.00 | 46 087.00 | 46 087.00 | |
084 Cash | 27 618.00 | 27 618.00 | 27 618.00 | |
096 Total Current Assets + Prepaid Expenses | 261 731.00 | 261 731.00 | 261 731.00 | |
110 Total Assets | 293 736.00 | 13 089.00 | 280 647.00 | 293 736.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 59 102.00 | |||
134 Retained Earnings | 2 158.00 | |||
136 Profit for the Year | 11 317.00 | |||
142 Total Equity - Total I | 73 677.00 | |||
156 Loans and similar debts | 58 583.00 | |||
166 Suppliers and related accounts | 70 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 250.00 | |||
172 Other debts | 78 104.00 | |||
176 Total debts | 206 971.00 | |||
180 Liabilities Total | 280 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 270 414.00 | 270 414.00 | ||
210 Sales of goods - France | 278 914.00 | 341 204.00 | 278 914.00 | |
217 Production of services sold - Export | 154 115.00 | 154 115.00 | ||
218 Production of services sold - France | 334 245.00 | 228 542.00 | 334 245.00 | |
230 Other income | 2 272.00 | 4 378.00 | 2 272.00 | |
232 Total operating income excluding VAT | 615 431.00 | 574 124.00 | 615 431.00 | |
234 Purchases of goods (including customs duties) | 195 409.00 | 197 917.00 | 195 409.00 | |
236 Inventory change (goods) | -49 054.00 | 11 267.00 | -49 054.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124 867.00 | 59 229.00 | 124 867.00 | |
240 Inventory changes (raw materials and supplies) | -12 203.00 | 1 238.00 | -12 203.00 | |
242 Other external expenses | 80 678.00 | 55 035.00 | 80 678.00 | |
243 (including business tax) | 931.00 | 931.00 | ||
244 Taxes, duties and similar payments | 7 860.00 | 5 811.00 | 7 860.00 | |
250 Staff compensation | 186 950.00 | 139 679.00 | 186 950.00 | |
252 Social security contributions | 61 127.00 | 47 523.00 | 61 127.00 | |
254 Depreciation and amortization | 5 046.00 | 5 040.00 | 5 046.00 | |
262 Other expenses | 27.00 | 223.00 | 27.00 | |
264 Total operating expenses | 600 708.00 | 522 960.00 | 600 708.00 | |
270 Operating profit | 14 723.00 | 51 164.00 | 14 723.00 | |
294 Financial expenses | 1 373.00 | 458.00 | 1 373.00 | |
300 Exceptional expenses | 287.00 | 6 152.00 | 287.00 | |
306 Income tax's | 1 746.00 | 7 109.00 | 1 746.00 | |
310 Profit or loss | 11 317.00 | 37 445.00 | 11 317.00 | |
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