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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : CARROSSERIE ACCUEIL AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | CARROSSERIE ACCUEIL AUTOS |
| Siren | 489221192 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 4566 |
| Management number | 2006B00292 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54280 Seichamps |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 911.00 | 105 911.00 | 105 911.00 | |
014 Intangible Assets - Other | 1 269.00 | 1 269.00 | 1 269.00 | |
028 Tangible Assets | 42 702.00 | 33 703.00 | 8 999.00 | 42 702.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 150 872.00 | 34 972.00 | 115 900.00 | 150 872.00 |
060 Merchandise inventory | 115 091.00 | 115 091.00 | 115 091.00 | |
068 Receivables – Trade and related accounts | 21 371.00 | 21 371.00 | 21 371.00 | |
072 Receivables – Other | 18 360.00 | 18 360.00 | 18 360.00 | |
084 Cash | 50 308.00 | 50 308.00 | 50 308.00 | |
096 Total Current Assets + Prepaid Expenses | 205 131.00 | 205 131.00 | 205 131.00 | |
110 Total Assets | 356 002.00 | 34 972.00 | 321 030.00 | 356 002.00 |
120 Share or Individual Capital | 11 240.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 107 068.00 | |||
136 Profit for the Year | 16 430.00 | |||
142 Total Equity - Total I | 136 238.00 | |||
156 Loans and similar debts | 44 591.00 | |||
166 Suppliers and related accounts | 34 325.00 | |||
172 Other debts | 105 876.00 | |||
176 Total debts | 184 792.00 | |||
180 Liabilities Total | 321 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 265 150.00 | 265 150.00 | ||
214 Production of goods sold - France | -8 818.00 | -8 818.00 | ||
218 Production of services sold - France | 345 034.00 | 345 034.00 | ||
230 Other income | 5 101.00 | 5 101.00 | ||
232 Total operating income excluding VAT | 606 466.00 | 606 466.00 | ||
234 Purchases of goods (including customs duties) | 267 100.00 | 267 100.00 | ||
236 Inventory change (goods) | -31 002.00 | -31 002.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126 489.00 | 126 489.00 | ||
240 Inventory changes (raw materials and supplies) | 1 068.00 | 1 068.00 | ||
242 Other external expenses | 107 263.00 | 107 263.00 | ||
243 (including business tax) | 1 313.00 | 1 313.00 | ||
244 Taxes, duties and similar payments | 2 204.00 | 2 204.00 | ||
250 Staff compensation | 87 276.00 | 87 276.00 | ||
252 Social security contributions | 9 792.00 | 9 792.00 | ||
254 Depreciation and amortization | 3 949.00 | 3 949.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 574 219.00 | 574 219.00 | ||
270 Operating profit | 32 248.00 | 32 248.00 | ||
290 Exceptional income | 2 663.00 | 2 663.00 | ||
294 Financial expenses | 2 628.00 | 2 628.00 | ||
300 Exceptional expenses | 15 853.00 | 15 853.00 | ||
310 Profit or loss | 16 430.00 | 16 430.00 | ||
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