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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : CARROSSERIE DU FAUBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2020-03-31 | Complete |
| 2019-10-29 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2017-09-08 | Public | 2017-03-31 | Simplified |
| Name | CARROSSERIE DU FAUBOURG |
| Siren | 422106146 |
| Closing | 2017-03-31 |
| Registry code | 5101 |
| Registration number | 1746 |
| Management number | 1999B00049 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 183 699.00 | 140 021.00 | 43 678.00 | 183 699.00 |
040 Financial Assets | 578.00 | 578.00 | 578.00 | |
044 Total Fixed Assets | 184 276.00 | 140 021.00 | 44 256.00 | 184 276.00 |
060 Merchandise inventory | 1 744.00 | 1 744.00 | 1 744.00 | |
068 Receivables – Trade and related accounts | 58 083.00 | 58 083.00 | 58 083.00 | |
072 Receivables – Other | 10 278.00 | 10 278.00 | 10 278.00 | |
080 Sellable securities | 30 212.00 | 30 212.00 | 30 212.00 | |
084 Cash | 92 638.00 | 92 638.00 | 92 638.00 | |
092 Prepaid expenses | 5 391.00 | 5 391.00 | 5 391.00 | |
096 Total Current Assets + Prepaid Expenses | 198 346.00 | 198 346.00 | 198 346.00 | |
110 Total Assets | 382 622.00 | 140 021.00 | 242 602.00 | 382 622.00 |
120 Share or Individual Capital | 12 196.00 | |||
126 Legal Reserve | 1 220.00 | |||
130 Regulated Reserves | 6 650.00 | |||
132 Other Reserves | 25 083.00 | |||
134 Retained Earnings | 13 207.00 | |||
136 Profit for the Year | 28 607.00 | |||
142 Total Equity - Total I | 86 963.00 | |||
156 Loans and similar debts | 40 529.00 | |||
166 Suppliers and related accounts | 41 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 707.00 | |||
172 Other debts | 46 144.00 | |||
174 Prepaid income | 27 500.00 | |||
176 Total debts | 155 639.00 | |||
180 Liabilities Total | 242 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 778.00 | |||
195 Of which payables due in more than one year | 25 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 914.00 | 225 820.00 | 188 914.00 | |
218 Production of services sold - France | 255 774.00 | 199 841.00 | 255 774.00 | |
226 Operating subsidies received | 10 750.00 | 11 000.00 | 10 750.00 | |
230 Other income | 535.00 | 54.00 | 535.00 | |
232 Total operating income excluding VAT | 455 974.00 | 436 715.00 | 455 974.00 | |
234 Purchases of goods (including customs duties) | 167 708.00 | 163 860.00 | 167 708.00 | |
236 Inventory change (goods) | 998.00 | 10 336.00 | 998.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | |||
242 Other external expenses | 71 226.00 | 70 414.00 | 71 226.00 | |
243 (including business tax) | -21.00 | -21.00 | ||
244 Taxes, duties and similar payments | 2 383.00 | 1 351.00 | 2 383.00 | |
250 Staff compensation | 146 394.00 | 146 532.00 | 146 394.00 | |
252 Social security contributions | 18 160.00 | 17 377.00 | 18 160.00 | |
254 Depreciation and amortization | 13 796.00 | 14 845.00 | 13 796.00 | |
262 Other expenses | 1 503.00 | 1 559.00 | 1 503.00 | |
264 Total operating expenses | 422 168.00 | 426 341.00 | 422 168.00 | |
270 Operating profit | 33 806.00 | 10 374.00 | 33 806.00 | |
280 Financial income | 102.00 | 190.00 | 102.00 | |
290 Exceptional income | 1 183.00 | 1 294.00 | 1 183.00 | |
294 Financial expenses | 1 679.00 | 1 981.00 | 1 679.00 | |
300 Exceptional expenses | 2 545.00 | 1 879.00 | 2 545.00 | |
306 Income tax's | 2 259.00 | 2 259.00 | ||
310 Profit or loss | 28 607.00 | 7 997.00 | 28 607.00 | |
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