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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : CARROSSERIE LE FLOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-08-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-08-31 | Simplified |
| 2018-04-09 | Partially confidential | 2017-08-31 | Simplified |
| 2018-04-05 | Partially confidential | 2016-08-31 | Simplified |
| Name | CARROSSERIE LE FLOCH |
| Siren | 539208157 |
| Closing | 2016-08-31 |
| Registry code | 5602 |
| Registration number | 1421 |
| Management number | 2012B00037 |
| Activity code | 4520A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56420 Plumelec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 284 887.00 | 201 871.00 | 83 016.00 | 284 887.00 |
040 Financial Assets | 19 104.00 | 19 104.00 | 19 104.00 | |
044 Total Fixed Assets | 433 991.00 | 201 870.00 | 232 121.00 | 433 991.00 |
060 Merchandise inventory | 109 600.00 | 109 600.00 | 109 600.00 | |
068 Receivables – Trade and related accounts | 50 784.00 | 50 784.00 | 50 784.00 | |
072 Receivables – Other | 9 362.00 | 9 362.00 | 9 362.00 | |
080 Sellable securities | 65 000.00 | 65 000.00 | 65 000.00 | |
084 Cash | 5 292.00 | 5 292.00 | 5 292.00 | |
092 Prepaid expenses | 2 435.00 | 2 435.00 | 2 435.00 | |
096 Total Current Assets + Prepaid Expenses | 242 475.00 | 242 475.00 | 242 475.00 | |
110 Total Assets | 676 466.00 | 201 870.00 | 474 596.00 | 676 466.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 125 694.00 | |||
136 Profit for the Year | 48 205.00 | |||
142 Total Equity - Total I | 179 400.00 | |||
156 Loans and similar debts | 87 728.00 | |||
166 Suppliers and related accounts | 19 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 606.00 | |||
172 Other debts | 187 920.00 | |||
176 Total debts | 295 196.00 | |||
180 Liabilities Total | 474 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 958.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 250.00 | |||
195 Of which payables due in more than one year | 55 899.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 957.00 | 2 957.00 | ||
482 INCREASES Financial Assets | 15 001.00 | 15 001.00 | ||
490 Total Fixed Assets (Gross Value) | 418 376.00 | 418 376.00 | ||
492 Total Fixed Assets (Increases) | 17 958.00 | 17 958.00 | ||
494 Total Fixed Assets (Decreases) | 2 344.00 | 2 344.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 250.00 | 2 250.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 250.00 | 2 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 164 285.00 | 164 285.00 | ||
378 Amount of deductible VAT on goods and services | 87 336.00 | 87 336.00 | ||
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