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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : CARROSSERIE GRANGEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2019-04-30 | Simplified |
| 2018-11-05 | Public | 2018-04-30 | Simplified |
| 2017-11-02 | Public | 2017-04-30 | Simplified |
| Name | CARROSSERIE GRANGEON |
| Siren | 511853483 |
| Closing | 2017-04-30 |
| Registry code | 4202 |
| Registration number | 11409 |
| Management number | 2009B00601 |
| Activity code | 4520A |
| Closing date n-1 | 2016-04-30 |
| 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 | 42610 Saint-Romain-le-Puy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 500.00 | 50 500.00 | 50 500.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 52 973.00 | 48 835.00 | 4 138.00 | 52 973.00 |
044 Total Fixed Assets | 103 873.00 | 49 235.00 | 54 638.00 | 103 873.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 14 646.00 | 14 646.00 | 14 646.00 | |
068 Receivables – Trade and related accounts | 80 160.00 | 1 799.00 | 78 362.00 | 80 160.00 |
072 Receivables – Other | 8 500.00 | 8 500.00 | 8 500.00 | |
084 Cash | 24 372.00 | 24 372.00 | 24 372.00 | |
092 Prepaid expenses | 4 083.00 | 4 083.00 | 4 083.00 | |
096 Total Current Assets + Prepaid Expenses | 131 761.00 | 1 799.00 | 129 962.00 | 131 761.00 |
110 Total Assets | 235 634.00 | 51 034.00 | 184 600.00 | 235 634.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 91 940.00 | |||
136 Profit for the Year | 12 301.00 | |||
142 Total Equity - Total I | 112 492.00 | |||
166 Suppliers and related accounts | 42 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 766.00 | |||
172 Other debts | 29 570.00 | |||
176 Total debts | 72 109.00 | |||
180 Liabilities Total | 184 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16.00 | |||
195 Of which payables due in more than one year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 959.00 | 158 087.00 | 161 959.00 | |
218 Production of services sold - France | 254 602.00 | 153 087.00 | 254 602.00 | |
222 Inventory production | -1 725.00 | -1 725.00 | ||
226 Operating subsidies received | 2 400.00 | 2 400.00 | ||
230 Other income | 74.00 | 4 245.00 | 74.00 | |
232 Total operating income excluding VAT | 417 310.00 | 315 419.00 | 417 310.00 | |
234 Purchases of goods (including customs duties) | 117 239.00 | 109 334.00 | 117 239.00 | |
236 Inventory change (goods) | -1 444.00 | -4 749.00 | -1 444.00 | |
238 Purchases of raw materials and other supplies (including royalties | 571.00 | 571.00 | ||
242 Other external expenses | 148 257.00 | 76 034.00 | 148 257.00 | |
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 1 591.00 | 3 150.00 | 1 591.00 | |
250 Staff compensation | 79 935.00 | 65 009.00 | 79 935.00 | |
252 Social security contributions | 42 332.00 | 33 710.00 | 42 332.00 | |
254 Depreciation and amortization | 1 877.00 | 2 400.00 | 1 877.00 | |
256 Provisions | 1 799.00 | |||
262 Other expenses | 1 619.00 | 599.00 | 1 619.00 | |
264 Total operating expenses | 391 977.00 | 287 286.00 | 391 977.00 | |
270 Operating profit | 25 332.00 | 28 134.00 | 25 332.00 | |
280 Financial income | 123.00 | 174.00 | 123.00 | |
290 Exceptional income | 5 981.00 | 2 546.00 | 5 981.00 | |
294 Financial expenses | 530.00 | |||
300 Exceptional expenses | 17 626.00 | 9 048.00 | 17 626.00 | |
306 Income tax's | 1 508.00 | 3 005.00 | 1 508.00 | |
310 Profit or loss | 12 301.00 | 18 271.00 | 12 301.00 | |
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