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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : CARROSSERIE ALFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | CARROSSERIE ALFORT |
| Siren | 682037247 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 5402 |
| Management number | 1986B16705 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
014 Intangible Assets - Other | 23 501.00 | 23 501.00 | 23 501.00 | |
028 Tangible Assets | 303 562.00 | 197 472.00 | 106 090.00 | 303 562.00 |
040 Financial Assets | 8 541.00 | 8 541.00 | 8 541.00 | |
044 Total Fixed Assets | 355 422.00 | 220 973.00 | 134 449.00 | 355 422.00 |
050 Raw materials, supplies, in progress | 13 780.00 | 13 780.00 | 13 780.00 | |
060 Merchandise inventory | 3 336.00 | 3 336.00 | 3 336.00 | |
064 Advances and down payments on orders | 65.00 | 65.00 | 65.00 | |
068 Receivables – Trade and related accounts | 168 334.00 | 168 334.00 | 168 334.00 | |
072 Receivables – Other | 34 016.00 | 34 016.00 | 34 016.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 247 071.00 | 247 071.00 | 247 071.00 | |
088 Cash | 190.00 | 190.00 | 190.00 | |
092 Prepaid expenses | 1 059.00 | 1 059.00 | 1 059.00 | |
096 Total Current Assets + Prepaid Expenses | 468 850.00 | 468 850.00 | 468 850.00 | |
110 Total Assets | 824 273.00 | 220 973.00 | 603 299.00 | 824 273.00 |
120 Share or Individual Capital | 84 000.00 | |||
126 Legal Reserve | 8 400.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 53 507.00 | |||
136 Profit for the Year | 150 592.00 | |||
142 Total Equity - Total I | 296 499.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 684.00 | |||
166 Suppliers and related accounts | 114 471.00 | |||
172 Other debts | 191 646.00 | |||
176 Total debts | 306 801.00 | |||
180 Liabilities Total | 603 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 829 113.00 | 758 479.00 | 829 113.00 | |
218 Production of services sold - France | 613 553.00 | 527 079.00 | 613 553.00 | |
222 Inventory production | 1 957.00 | 696.00 | 1 957.00 | |
226 Operating subsidies received | 182.00 | 182.00 | ||
230 Other income | 26 877.00 | 128 975.00 | 26 877.00 | |
232 Total operating income excluding VAT | 1 471 681.00 | 1 415 229.00 | 1 471 681.00 | |
238 Purchases of raw materials and other supplies (including royalties | 453 255.00 | 457 856.00 | 453 255.00 | |
240 Inventory changes (raw materials and supplies) | 5 384.00 | -6 707.00 | 5 384.00 | |
242 Other external expenses | 341 078.00 | 369 827.00 | 341 078.00 | |
244 Taxes, duties and similar payments | 26 490.00 | 32 359.00 | 26 490.00 | |
250 Staff compensation | 438 812.00 | 469 328.00 | 438 812.00 | |
252 Social security contributions | 140 974.00 | 156 867.00 | 140 974.00 | |
254 Depreciation and amortization | 17 301.00 | 9 640.00 | 17 301.00 | |
256 Provisions | 3 671.00 | |||
262 Other expenses | 100.00 | 9.00 | 100.00 | |
264 Total operating expenses | 1 423 395.00 | 1 492 849.00 | 1 423 395.00 | |
270 Operating profit | 48 287.00 | -77 620.00 | 48 287.00 | |
280 Financial income | 504.00 | |||
290 Exceptional income | 166 883.00 | 351 562.00 | 166 883.00 | |
294 Financial expenses | 582.00 | 1 202.00 | 582.00 | |
300 Exceptional expenses | 10 576.00 | 179 107.00 | 10 576.00 | |
306 Income tax's | 53 421.00 | 18 861.00 | 53 421.00 | |
310 Profit or loss | 150 592.00 | 75 276.00 | 150 592.00 | |
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