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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : CARROSSERIE DU LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| Name | CARROSSERIE DU LITTORAL |
| Siren | 439510272 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 15885 |
| Management number | 2001B02365 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 297.00 | 2 658.00 | 17 640.00 | 20 297.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 20 402.00 | 2 658.00 | 17 745.00 | 20 402.00 |
060 Merchandise inventory | 9 752.00 | 9 752.00 | 9 752.00 | |
068 Receivables – Trade and related accounts | 10 543.00 | 445.00 | 10 098.00 | 10 543.00 |
072 Receivables – Other | 7 275.00 | 7 275.00 | 7 275.00 | |
084 Cash | 96 557.00 | 96 557.00 | 96 557.00 | |
092 Prepaid expenses | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 124 841.00 | 445.00 | 124 397.00 | 124 841.00 |
110 Total Assets | 145 243.00 | 3 102.00 | 142 141.00 | 145 243.00 |
120 Share or Individual Capital | 15 300.00 | |||
126 Legal Reserve | 1 530.00 | |||
132 Other Reserves | 5 655.00 | |||
136 Profit for the Year | 7 098.00 | |||
142 Total Equity - Total I | 29 583.00 | |||
156 Loans and similar debts | 28 142.00 | |||
166 Suppliers and related accounts | 20 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129.00 | |||
172 Other debts | 64 214.00 | |||
176 Total debts | 112 559.00 | |||
180 Liabilities Total | 142 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 867.00 | |||
195 Of which payables due in more than one year | 8 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 920.00 | 90 832.00 | 79 920.00 | |
222 Inventory production | -12 585.00 | |||
224 Capitalized production | 1 301.00 | 1 301.00 | ||
230 Other income | 6 662.00 | 34 238.00 | 6 662.00 | |
232 Total operating income excluding VAT | 87 883.00 | 112 485.00 | 87 883.00 | |
236 Inventory change (goods) | 626.00 | 36 454.00 | 626.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 475.00 | 45 981.00 | 56 475.00 | |
242 Other external expenses | 35 196.00 | 65 601.00 | 35 196.00 | |
243 (including business tax) | 2 191.00 | 2 191.00 | ||
244 Taxes, duties and similar payments | 2 712.00 | 4 620.00 | 2 712.00 | |
250 Staff compensation | 24 013.00 | 28 742.00 | 24 013.00 | |
252 Social security contributions | 1 766.00 | 16 339.00 | 1 766.00 | |
254 Depreciation and amortization | 2 396.00 | 1 212.00 | 2 396.00 | |
256 Provisions | 229.00 | 6 876.00 | 229.00 | |
262 Other expenses | 170.00 | 567.00 | 170.00 | |
264 Total operating expenses | 123 582.00 | 206 393.00 | 123 582.00 | |
270 Operating profit | -35 700.00 | -93 908.00 | -35 700.00 | |
290 Exceptional income | 112 656.00 | 201 478.00 | 112 656.00 | |
294 Financial expenses | 3 153.00 | 1 514.00 | 3 153.00 | |
300 Exceptional expenses | 66 705.00 | 132 611.00 | 66 705.00 | |
310 Profit or loss | 7 098.00 | -26 555.00 | 7 098.00 | |
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