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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : BERNE OLIVIER CARROSSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | BERNE OLIVIER CARROSSERIE |
| Siren | 449746221 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/009930 |
| Management number | 2003B01041 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 166.00 | 81 166.00 | 81 166.00 | |
028 Tangible Assets | 53 450.00 | 53 450.00 | 53 450.00 | |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 135 756.00 | 53 450.00 | 82 306.00 | 135 756.00 |
060 Merchandise inventory | 2 152.00 | 2 152.00 | 2 152.00 | |
068 Receivables – Trade and related accounts | 15 304.00 | 15 304.00 | 15 304.00 | |
072 Receivables – Other | 362.00 | 362.00 | 362.00 | |
084 Cash | 46 920.00 | 46 920.00 | 46 920.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 64 738.00 | 64 738.00 | 64 738.00 | |
110 Total Assets | 200 494.00 | 53 450.00 | 147 045.00 | 200 494.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 21 807.00 | |||
136 Profit for the Year | 39 800.00 | |||
142 Total Equity - Total I | 70 407.00 | |||
154 Provisions for risks and charges - Total II | 14 000.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 090.00 | |||
172 Other debts | 51 068.00 | |||
176 Total debts | 62 638.00 | |||
180 Liabilities Total | 147 045.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 578.00 | 130 438.00 | 140 578.00 | |
217 Production of services sold - Export | 45 260.00 | 45 260.00 | ||
218 Production of services sold - France | 200 890.00 | 194 214.00 | 200 890.00 | |
230 Other income | 4 450.00 | 5 137.00 | 4 450.00 | |
232 Total operating income excluding VAT | 345 918.00 | 329 789.00 | 345 918.00 | |
234 Purchases of goods (including customs duties) | 112 683.00 | 115 913.00 | 112 683.00 | |
236 Inventory change (goods) | 4 934.00 | -961.00 | 4 934.00 | |
242 Other external expenses | 103 082.00 | 82 952.00 | 103 082.00 | |
243 (including business tax) | 5 296.00 | 5 296.00 | ||
244 Taxes, duties and similar payments | 15 403.00 | 17 728.00 | 15 403.00 | |
24B (including equipment leasing) | 881.00 | 881.00 | ||
250 Staff compensation | 35 352.00 | 64 615.00 | 35 352.00 | |
252 Social security contributions | 16 886.00 | 24 276.00 | 16 886.00 | |
254 Depreciation and amortization | 2 793.00 | 3 882.00 | 2 793.00 | |
256 Provisions | 14 000.00 | 14 000.00 | ||
262 Other expenses | 314.00 | 226.00 | 314.00 | |
264 Total operating expenses | 305 445.00 | 308 631.00 | 305 445.00 | |
270 Operating profit | 40 472.00 | 21 158.00 | 40 472.00 | |
290 Exceptional income | 7 457.00 | 1 394.00 | 7 457.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 3 043.00 | 4 162.00 | 3 043.00 | |
306 Income tax's | 5 087.00 | 5 087.00 | ||
310 Profit or loss | 39 800.00 | 18 387.00 | 39 800.00 | |
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