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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : CARROSSERIE LAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | CARROSSERIE LAMY |
| Siren | 397523770 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 9470 |
| Management number | 1994B00306 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 811.00 | 17 811.00 | 17 811.00 | |
014 Intangible Assets - Other | 4 680.00 | 2 355.00 | 2 325.00 | 4 680.00 |
028 Tangible Assets | 224 594.00 | 189 760.00 | 34 834.00 | 224 594.00 |
040 Financial Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
044 Total Fixed Assets | 249 815.00 | 192 116.00 | 57 699.00 | 249 815.00 |
060 Merchandise inventory | 6 750.00 | 6 750.00 | 6 750.00 | |
068 Receivables – Trade and related accounts | 163 479.00 | 163 479.00 | 163 479.00 | |
072 Receivables – Other | 24 661.00 | 24 661.00 | 24 661.00 | |
084 Cash | 108 413.00 | 108 413.00 | 108 413.00 | |
092 Prepaid expenses | 12 646.00 | 12 646.00 | 12 646.00 | |
096 Total Current Assets + Prepaid Expenses | 315 948.00 | 315 948.00 | 315 948.00 | |
110 Total Assets | 565 763.00 | 192 116.00 | 373 647.00 | 565 763.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 3 180.00 | |||
132 Other Reserves | 115 284.00 | |||
134 Retained Earnings | -25 821.00 | |||
136 Profit for the Year | 27 502.00 | |||
142 Total Equity - Total I | 220 145.00 | |||
156 Loans and similar debts | 16 646.00 | |||
166 Suppliers and related accounts | 77 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127.00 | |||
172 Other debts | 59 237.00 | |||
174 Prepaid income | 366.00 | |||
176 Total debts | 153 503.00 | |||
180 Liabilities Total | 373 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 324.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 306 961.00 | 306 961.00 | ||
218 Production of services sold - France | 598 786.00 | 598 786.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 22 449.00 | 22 449.00 | ||
232 Total operating income excluding VAT | 932 196.00 | 932 196.00 | ||
234 Purchases of goods (including customs duties) | 242 677.00 | 242 677.00 | ||
236 Inventory change (goods) | 5 996.00 | 5 996.00 | ||
242 Other external expenses | 346 260.00 | 346 260.00 | ||
243 (including business tax) | 5 988.00 | 5 988.00 | ||
244 Taxes, duties and similar payments | 24 479.00 | 24 479.00 | ||
24B (including equipment leasing) | 330.00 | 330.00 | ||
250 Staff compensation | 219 448.00 | 219 448.00 | ||
252 Social security contributions | 61 195.00 | 61 195.00 | ||
254 Depreciation and amortization | 20 977.00 | 20 977.00 | ||
264 Total operating expenses | 921 034.00 | 921 034.00 | ||
270 Operating profit | 11 162.00 | 11 162.00 | ||
280 Financial income | 2 337.00 | 2 337.00 | ||
290 Exceptional income | 20 207.00 | 20 207.00 | ||
294 Financial expenses | 1 068.00 | 1 068.00 | ||
300 Exceptional expenses | 5 136.00 | 5 136.00 | ||
310 Profit or loss | 27 502.00 | 27 502.00 | ||
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