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THE LIST OF BALANCE SHEET : LES CARS BELLANGER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-07 Partially confidential 2019-12-31 Complete
2019-07-24 Partially confidential 2018-12-31 Complete
2018-10-18 Public 2017-12-31 Complete
2017-10-02 Public 2016-12-31 Complete
NameLES CARS BELLANGER
Siren448099333
Closing2016-12-31
Registry code 2402
Registration number 3401
Management number2003B00097
Activity code 4939B
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address24110 Grignols
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 5 228.00 5 228.00 5 228.00
AH Goodwill 5 000.00 5 000.00 5 000.00
AP Buildings 32 145.00 411.00 31 735.00 32 145.00
AR Technical installations, industrial equipment and tools 44 402.00 11 558.00 32 843.00 44 402.00
AT Other tangible assets 213 732.00 161 078.00 52 654.00 213 732.00
BH Other financial assets 2 050.00 2 050.00 2 050.00
BJ TOTAL (I) 302 557.00 178 275.00 124 282.00 302 557.00
BL Raw materials, supplies 5 050.00 5 050.00 5 050.00
BV Advances and down payments on orders 2 022.00 2 022.00 2 022.00
BX Customers and related accounts 459 759.00 25 000.00 434 759.00 459 759.00
BZ Other receivables 77 089.00 77 089.00 77 089.00
CD Marketable securities 70 000.00 70 000.00 70 000.00
CF Cash and cash equivalents 9 564.00 9 564.00 9 564.00
CH Prepaid expenses 2 123.00 2 123.00 2 123.00
CJ TOTAL (II) 625 607.00 25 000.00 600 607.00 625 607.00
CO Grand total (0 to V) 928 165.00 203 275.00 724 889.00 928 165.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 56 650.00 56 650.00
DD Legal reserve (1) 5 665.00 5 665.00
DG Other reserves 122 746.00 122 746.00
DH Retained earnings 162 629.00 162 629.00
DI RESULTS FOR THE YEAR (Profit or Loss) 29 882.00 29 882.00
DL TOTAL (I) 377 572.00 377 572.00
DU Loans and Debts from Credit Institutions (3) 64 773.00 64 773.00
DV Miscellaneous Loans and Financial Debts (4) 5 516.00 5 516.00
DX Trade payables and related accounts 122 979.00 122 979.00
DY Tax and social security liabilities 124 273.00 124 273.00
EA Other liabilities 29 775.00 29 775.00
EC TOTAL (IV) 347 317.00 347 317.00
EE Grand total (I to V) 724 889.00 724 889.00
EG Accrued income and payables due within one year 347 317.00 347 317.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 17 479.00 17 479.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 506 214.00 1 506 214.00 1 506 214.00
FJ Net sales 1 506 214.00 1 506 214.00 1 506 214.00
FO Operating subsidies 1 263.00
FP Reversals of depreciation and provisions, transfer of expenses 5 019.00
FQ Other income 298.00
FR Total operating income (I) 1 512 794.00
FV Inventory change (raw materials and supplies) 1 240.00
FW Other purchases and external expenses 921 792.00
FX Taxes, duties, and similar payments 12 178.00
FY Salaries and Wages 424 701.00
FZ Social Security Contributions 81 322.00
GA Operating Expenses - Depreciation and Amortization 32 155.00
GE Other Expenses 5 087.00
GF Total Operating Expenses (II) 1 478 474.00
GG - OPERATING RESULT (I - II) 34 320.00
GL Other interest and similar income 348.00
GP Total financial income (V) 348.00
GR Interest and similar expenses 1 917.00
GU Total financial expenses (VI) 1 917.00
GV - FINANCIAL INCOME (V - VI) -1 569.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 32 751.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 5 019.00 5 019.00
A4 Equity method investments 210.00 210.00
HA Exceptional income from management transactions 4 964.00 4 964.00
HB Exceptional income from capital transactions 41 312.00 41 312.00
HD Total exceptional income (VII) 46 276.00 46 276.00
HE Exceptional expenses on management operations 1 028.00 1 028.00
HF Exceptional expenses on capital transactions 46 683.00 46 683.00
HH Total exceptional expenses (VIII) 47 711.00 47 711.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 435.00 -1 435.00
HK Income tax 1 434.00 1 434.00
HL TOTAL REVENUE (I + III + V + VII) 1 559 418.00 1 559 418.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 529 536.00 1 529 536.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 29 882.00 29 882.00
HP References: Equipment leasing 345 950.00 345 950.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 244 988.00 101 714.00 244 988.00
I3 DECREASES Total Financial Fixed Assets 2 050.00
I4 DECREASES Grand Total 44 145.00 302 557.00
IO DECREASES Total including other intangible assets 10 228.00
IY DECREASES Total Tangible Fixed Assets 44 145.00 290 279.00
KD ACQUISITIONS Total including other intangible assets 10 228.00 10 228.00
LN ACQUISITIONS Total Tangible Fixed Assets 232 710.00 101 714.00 232 710.00
LQ ACQUISITIONS Total Financial Fixed Assets 2 050.00 2 050.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 150 023.00 32 155.00 3 902.00 150 023.00
PE DEPRECIATION Total including other intangible assets 5 073.00 156.00 5 073.00
QU DEPRECIATION Total Tangible Fixed Assets 144 950.00 31 999.00 3 902.00 144 950.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 25 000.00 25 000.00
7B Total provisions for depreciation 25 000.00 25 000.00
7C Grand total 25 000.00 25 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 122 979.00 122 979.00 122 979.00
8C Staff and Related Accounts 46 647.00 46 647.00 46 647.00
8D Social Security and Other Social Organizations 35 296.00 35 296.00 35 296.00
8K Other liabilities (including liabilities related to repo transactions) 29 775.00 29 775.00 29 775.00
UT Other financial assets 2 050.00 2 050.00
UX Other trade receivables 432 259.00 432 259.00
UY Staff and related accounts 222.00 222.00
VA Doubtful or disputed receivables 27 500.00 27 500.00
VB VAT 38 840.00 38 840.00
VG Loans with a maturity of up to one year at origin 17 479.00 17 479.00 17 479.00
VH Loans with a maturity of more than one year at origin 47 294.00 17 780.00 29 514.00 47 294.00
VI Group and Associates 5 516.00 5 516.00 5 516.00
VJ Loans taken out during the year 61 444.00 61 444.00
VK Loans repaid during the year 35 424.00 35 424.00
VM Income taxes 38 027.00 38 027.00
VQ Other Taxes, Duties, and Similar Debts 415.00 415.00 415.00
VS Prepaid expenses 2 123.00 2 123.00
VT TOTAL – STATEMENT OF RECEIVABLES 541 021.00 538 971.00 2 050.00 541 021.00
VW VAT 41 915.00 41 915.00 41 915.00
VY TOTAL – STATEMENT OF LIABILITIES 347 317.00 317 803.00 29 514.00 347 317.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 10 641.00 10 641.00
SS Intermediary remuneration and fees (excluding retrocessions) 17 063.00 17 063.00
ST Other accounts 742 185.00 742 185.00
XQ Rental, rental and co-ownership charges 75 006.00 75 006.00
YP Average staff number 16.00 16.00
YQ Equipment leasing commitment 1 203 000.00 1 203 000.00
YT Subcontracting 87 538.00 87 538.00
YW Business tax 1 537.00 1 537.00
YX Total of the account corresponding to line FX of table no. 2052 12 178.00 12 178.00
YY Amount of VAT collected 154 784.00 154 784.00
YZ Total deductible VAT on goods and services 156 552.00 156 552.00
ZJ Total of the item corresponding to line FW of table no. 2052 921 792.00 921 792.00

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