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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : CARROSSERIE MANFRINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Simplified |
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| Name | CARROSSERIE MANFRINI |
| Siren | 410867295 |
| Closing | 2017-09-30 |
| Registry code | 1305 |
| Registration number | 606 |
| Management number | 1997B40036 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
014 Intangible Assets - Other | 3 287.00 | 3 287.00 | 3 287.00 | |
028 Tangible Assets | 105 878.00 | 75 393.00 | 30 485.00 | 105 878.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 140 365.00 | 78 680.00 | 61 685.00 | 140 365.00 |
050 Raw materials, supplies, in progress | 13 941.00 | 13 941.00 | 13 941.00 | |
068 Receivables – Trade and related accounts | 55 051.00 | 55 051.00 | 55 051.00 | |
072 Receivables – Other | 17 638.00 | 17 638.00 | 17 638.00 | |
084 Cash | 7 163.00 | 7 163.00 | 7 163.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 94 058.00 | 94 058.00 | 94 058.00 | |
110 Total Assets | 234 423.00 | 78 680.00 | 155 743.00 | 234 423.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 83 530.00 | |||
134 Retained Earnings | -35 406.00 | |||
136 Profit for the Year | 2 175.00 | |||
142 Total Equity - Total I | 59 100.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 36 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 899.00 | |||
172 Other debts | 39 887.00 | |||
176 Total debts | 96 643.00 | |||
180 Liabilities Total | 155 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 249 745.00 | 185 399.00 | 249 745.00 | |
218 Production of services sold - France | 121 973.00 | 113 409.00 | 121 973.00 | |
222 Inventory production | 10 238.00 | -3 485.00 | 10 238.00 | |
226 Operating subsidies received | 1 333.00 | |||
230 Other income | 17.00 | 2.00 | 17.00 | |
232 Total operating income excluding VAT | 381 972.00 | 296 659.00 | 381 972.00 | |
238 Purchases of raw materials and other supplies (including royalties | 167 271.00 | 124 436.00 | 167 271.00 | |
240 Inventory changes (raw materials and supplies) | 448.00 | 2 017.00 | 448.00 | |
242 Other external expenses | 91 044.00 | 85 024.00 | 91 044.00 | |
243 (including business tax) | 1 593.00 | 1 593.00 | ||
244 Taxes, duties and similar payments | 2 382.00 | 4 103.00 | 2 382.00 | |
250 Staff compensation | 92 325.00 | 69 320.00 | 92 325.00 | |
252 Social security contributions | 10 371.00 | 23 557.00 | 10 371.00 | |
254 Depreciation and amortization | 8 424.00 | 9 294.00 | 8 424.00 | |
262 Other expenses | 6 972.00 | 10 632.00 | 6 972.00 | |
264 Total operating expenses | 379 238.00 | 328 382.00 | 379 238.00 | |
270 Operating profit | 2 734.00 | -31 724.00 | 2 734.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 559.00 | 559.00 | ||
306 Income tax's | -544.00 | |||
310 Profit or loss | 2 175.00 | -29 680.00 | 2 175.00 | |
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