Grow your business safely with CARROSSERIE ALBALAT ET FILS
All the information you need about CARROSSERIE ALBALAT ET FILS to develop and secure your business in France
C
HOME >
CORPORATES
>
CARROSSERIE ALBALAT ET FILS >
BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : CARROSSERIE ALBALAT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | CARROSSERIE ALBALAT ET FILS |
| Siren | 377820105 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2018/000699 |
| Management number | 1990B00360 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 540.00 | 58 540.00 | 58 540.00 | |
014 Intangible Assets - Other | 2 070.00 | 2 070.00 | 2 070.00 | |
028 Tangible Assets | 194 807.00 | 178 576.00 | 16 231.00 | 194 807.00 |
040 Financial Assets | 296.00 | 296.00 | 296.00 | |
044 Total Fixed Assets | 255 713.00 | 180 646.00 | 75 067.00 | 255 713.00 |
060 Merchandise inventory | 111 304.00 | 111 304.00 | 111 304.00 | |
068 Receivables – Trade and related accounts | 20 087.00 | 20 087.00 | 20 087.00 | |
072 Receivables – Other | 4 329.00 | 4 329.00 | 4 329.00 | |
084 Cash | 32 084.00 | 32 084.00 | 32 084.00 | |
096 Total Current Assets + Prepaid Expenses | 167 803.00 | 167 803.00 | 167 803.00 | |
110 Total Assets | 423 516.00 | 180 646.00 | 242 870.00 | 423 516.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 97 370.00 | |||
134 Retained Earnings | -2 095.00 | |||
136 Profit for the Year | -8 524.00 | |||
142 Total Equity - Total I | 95 135.00 | |||
156 Loans and similar debts | 52 561.00 | |||
166 Suppliers and related accounts | 64 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 190.00 | |||
172 Other debts | 31 053.00 | |||
176 Total debts | 147 735.00 | |||
180 Liabilities Total | 242 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 416 197.00 | 660 608.00 | 416 197.00 | |
218 Production of services sold - France | 148 679.00 | 142 882.00 | 148 679.00 | |
226 Operating subsidies received | 4 400.00 | 7 000.00 | 4 400.00 | |
230 Other income | 4 708.00 | 37.00 | 4 708.00 | |
232 Total operating income excluding VAT | 573 984.00 | 810 527.00 | 573 984.00 | |
234 Purchases of goods (including customs duties) | 352 266.00 | 515 354.00 | 352 266.00 | |
236 Inventory change (goods) | -50 628.00 | 13 644.00 | -50 628.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 316.00 | 24 023.00 | 24 316.00 | |
242 Other external expenses | 110 190.00 | 108 645.00 | 110 190.00 | |
243 (including business tax) | 3 218.00 | 3 218.00 | ||
244 Taxes, duties and similar payments | 10 382.00 | 13 343.00 | 10 382.00 | |
250 Staff compensation | 103 812.00 | 104 726.00 | 103 812.00 | |
252 Social security contributions | 20 201.00 | 22 406.00 | 20 201.00 | |
254 Depreciation and amortization | 6 028.00 | 5 471.00 | 6 028.00 | |
262 Other expenses | 3 183.00 | 1 047.00 | 3 183.00 | |
264 Total operating expenses | 579 749.00 | 808 658.00 | 579 749.00 | |
270 Operating profit | -5 766.00 | 1 869.00 | -5 766.00 | |
290 Exceptional income | 1 853.00 | |||
294 Financial expenses | 2 714.00 | 592.00 | 2 714.00 | |
300 Exceptional expenses | 45.00 | 2 303.00 | 45.00 | |
310 Profit or loss | -8 524.00 | 827.00 | -8 524.00 | |
all companies in France
Complete and comprehensive database.
