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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : CARROSSERIE PROVENCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | CARROSSERIE PROVENCALE |
| Siren | 402931539 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 6530 |
| Management number | 1995B02214 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13470 CARNOUX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 950.00 | 799.00 | 151.00 | 950.00 |
028 Tangible Assets | 383 157.00 | 223 650.00 | 159 507.00 | 383 157.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 399 107.00 | 224 449.00 | 174 658.00 | 399 107.00 |
050 Raw materials, supplies, in progress | 20 561.00 | 20 561.00 | 20 561.00 | |
068 Receivables – Trade and related accounts | 53 023.00 | 53 023.00 | 53 023.00 | |
072 Receivables – Other | 37 758.00 | 37 758.00 | 37 758.00 | |
084 Cash | 150 836.00 | 150 836.00 | 150 836.00 | |
092 Prepaid expenses | 14 359.00 | 14 359.00 | 14 359.00 | |
096 Total Current Assets + Prepaid Expenses | 276 537.00 | 276 537.00 | 276 537.00 | |
110 Total Assets | 675 644.00 | 224 449.00 | 451 195.00 | 675 644.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 294 613.00 | |||
136 Profit for the Year | 17 677.00 | |||
140 Regulated Provisions | 157.00 | |||
142 Total Equity - Total I | 367 447.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 24 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 59 438.00 | |||
176 Total debts | 83 748.00 | |||
180 Liabilities Total | 451 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 989.00 | |||
214 Production of goods sold - France | 450 702.00 | 348 292.00 | 450 702.00 | |
218 Production of services sold - France | 271 010.00 | 249 397.00 | 271 010.00 | |
222 Inventory production | -10 955.00 | 10 955.00 | -10 955.00 | |
226 Operating subsidies received | 1 833.00 | 1 467.00 | 1 833.00 | |
230 Other income | 1 187.00 | 774.00 | 1 187.00 | |
232 Total operating income excluding VAT | 713 777.00 | 678 874.00 | 713 777.00 | |
238 Purchases of raw materials and other supplies (including royalties | 309 573.00 | 304 028.00 | 309 573.00 | |
240 Inventory changes (raw materials and supplies) | -6 431.00 | -14 129.00 | -6 431.00 | |
242 Other external expenses | 148 305.00 | 137 424.00 | 148 305.00 | |
243 (including business tax) | 2 451.00 | 2 451.00 | ||
244 Taxes, duties and similar payments | 5 854.00 | 8 687.00 | 5 854.00 | |
24B (including equipment leasing) | 14 848.00 | 14 848.00 | ||
250 Staff compensation | 159 130.00 | 175 431.00 | 159 130.00 | |
252 Social security contributions | 55 021.00 | 43 177.00 | 55 021.00 | |
254 Depreciation and amortization | 23 831.00 | 23 047.00 | 23 831.00 | |
262 Other expenses | 854.00 | 1 141.00 | 854.00 | |
264 Total operating expenses | 696 136.00 | 678 805.00 | 696 136.00 | |
270 Operating profit | 17 641.00 | 69.00 | 17 641.00 | |
290 Exceptional income | 211.00 | 211.00 | 211.00 | |
294 Financial expenses | 3.00 | 126.00 | 3.00 | |
300 Exceptional expenses | 141.00 | |||
306 Income tax's | 171.00 | 171.00 | ||
310 Profit or loss | 17 677.00 | 12.00 | 17 677.00 | |
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