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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : CARROSSERIE DU TIRAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-09-30 | Simplified |
| 2020-09-24 | Partially confidential | 2019-09-30 | Simplified |
| 2020-09-10 | Partially confidential | 2018-09-30 | Simplified |
| 2018-08-09 | Public | 2017-09-30 | Simplified |
| 2017-09-26 | Public | 2016-09-30 | Simplified |
| Name | CARROSSERIE DU TIRAGON |
| Siren | 512218470 |
| Closing | 2017-09-30 |
| Registry code | 0603 |
| Registration number | 3243 |
| Management number | 2018B00615 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 323.00 | 323.00 | 323.00 | |
028 Tangible Assets | 8 853.00 | 5 907.00 | 2 946.00 | 8 853.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 13 676.00 | 6 230.00 | 7 446.00 | 13 676.00 |
050 Raw materials, supplies, in progress | 10 598.00 | 10 598.00 | 10 598.00 | |
068 Receivables – Trade and related accounts | 13 064.00 | 13 064.00 | 13 064.00 | |
072 Receivables – Other | 28 411.00 | 28 411.00 | 28 411.00 | |
084 Cash | 16 660.00 | 16 660.00 | 16 660.00 | |
092 Prepaid expenses | 10 243.00 | 10 243.00 | 10 243.00 | |
096 Total Current Assets + Prepaid Expenses | 78 977.00 | 78 977.00 | 78 977.00 | |
110 Total Assets | 92 653.00 | 6 230.00 | 86 423.00 | 92 653.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 555.00 | |||
136 Profit for the Year | 8 038.00 | |||
142 Total Equity - Total I | 40 692.00 | |||
156 Loans and similar debts | 107.00 | |||
166 Suppliers and related accounts | 23 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 971.00 | |||
172 Other debts | 22 547.00 | |||
176 Total debts | 45 731.00 | |||
180 Liabilities Total | 86 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 897.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 705.00 | 222 984.00 | 189 705.00 | |
230 Other income | 55 620.00 | 1.00 | 55 620.00 | |
232 Total operating income excluding VAT | 245 326.00 | 222 985.00 | 245 326.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 794.00 | 71 322.00 | 72 794.00 | |
240 Inventory changes (raw materials and supplies) | 3 481.00 | -2 762.00 | 3 481.00 | |
242 Other external expenses | 58 682.00 | 49 936.00 | 58 682.00 | |
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 1 451.00 | 2 025.00 | 1 451.00 | |
24B (including equipment leasing) | 5 466.00 | 5 466.00 | ||
250 Staff compensation | 91 297.00 | 75 767.00 | 91 297.00 | |
252 Social security contributions | 5 464.00 | 2 976.00 | 5 464.00 | |
254 Depreciation and amortization | 1 048.00 | 758.00 | 1 048.00 | |
262 Other expenses | 113.00 | 1.00 | 113.00 | |
264 Total operating expenses | 234 329.00 | 200 023.00 | 234 329.00 | |
270 Operating profit | 10 996.00 | 22 962.00 | 10 996.00 | |
290 Exceptional income | 14 167.00 | 1 148.00 | 14 167.00 | |
294 Financial expenses | 268.00 | 268.00 | ||
300 Exceptional expenses | 15 426.00 | 2 061.00 | 15 426.00 | |
306 Income tax's | 1 432.00 | 3 382.00 | 1 432.00 | |
310 Profit or loss | 8 038.00 | 18 667.00 | 8 038.00 | |
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