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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : CARROSSERIE DU FAUBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2020-03-31 | Complete |
| 2019-10-29 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2017-09-08 | Public | 2017-03-31 | Simplified |
| Name | CARROSSERIE DU FAUBOURG |
| Siren | 422106146 |
| Closing | 2018-03-31 |
| Registry code | 5101 |
| Registration number | 2130 |
| Management number | 1999B00049 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 190 735.00 | 152 329.00 | 38 406.00 | 190 735.00 |
040 Financial Assets | 578.00 | 578.00 | 578.00 | |
044 Total Fixed Assets | 191 313.00 | 152 329.00 | 38 983.00 | 191 313.00 |
060 Merchandise inventory | 13 690.00 | 13 690.00 | 13 690.00 | |
068 Receivables – Trade and related accounts | 69 401.00 | 69 401.00 | 69 401.00 | |
072 Receivables – Other | 7 630.00 | 7 630.00 | 7 630.00 | |
080 Sellable securities | 70 326.00 | 70 326.00 | 70 326.00 | |
084 Cash | 73 093.00 | 73 093.00 | 73 093.00 | |
092 Prepaid expenses | 3 428.00 | 3 428.00 | 3 428.00 | |
096 Total Current Assets + Prepaid Expenses | 237 568.00 | 237 568.00 | 237 568.00 | |
110 Total Assets | 428 881.00 | 152 329.00 | 276 551.00 | 428 881.00 |
120 Share or Individual Capital | 12 196.00 | |||
126 Legal Reserve | 1 220.00 | |||
130 Regulated Reserves | 6 650.00 | |||
132 Other Reserves | 25 083.00 | |||
134 Retained Earnings | 41 814.00 | |||
136 Profit for the Year | 45 587.00 | |||
142 Total Equity - Total I | 132 550.00 | |||
156 Loans and similar debts | 25 358.00 | |||
166 Suppliers and related accounts | 54 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -24 750.00 | |||
172 Other debts | 46 914.00 | |||
174 Prepaid income | 17 500.00 | |||
176 Total debts | 144 001.00 | |||
180 Liabilities Total | 276 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 036.00 | |||
195 Of which payables due in more than one year | 9 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 676.00 | 188 914.00 | 178 676.00 | |
218 Production of services sold - France | 297 423.00 | 255 774.00 | 297 423.00 | |
226 Operating subsidies received | 10 000.00 | 10 750.00 | 10 000.00 | |
230 Other income | 4 183.00 | 535.00 | 4 183.00 | |
232 Total operating income excluding VAT | 490 282.00 | 455 974.00 | 490 282.00 | |
234 Purchases of goods (including customs duties) | 193 512.00 | 167 708.00 | 193 512.00 | |
236 Inventory change (goods) | -11 946.00 | 998.00 | -11 946.00 | |
242 Other external expenses | 69 165.00 | 71 226.00 | 69 165.00 | |
243 (including business tax) | 486.00 | 486.00 | ||
244 Taxes, duties and similar payments | 2 510.00 | 2 383.00 | 2 510.00 | |
250 Staff compensation | 149 366.00 | 146 394.00 | 149 366.00 | |
252 Social security contributions | 20 587.00 | 18 160.00 | 20 587.00 | |
254 Depreciation and amortization | 12 309.00 | 13 796.00 | 12 309.00 | |
262 Other expenses | 774.00 | 1 503.00 | 774.00 | |
264 Total operating expenses | 436 277.00 | 422 168.00 | 436 277.00 | |
270 Operating profit | 54 004.00 | 33 806.00 | 54 004.00 | |
280 Financial income | 114.00 | 102.00 | 114.00 | |
290 Exceptional income | 2 136.00 | 1 183.00 | 2 136.00 | |
294 Financial expenses | 1 283.00 | 1 679.00 | 1 283.00 | |
300 Exceptional expenses | 88.00 | 2 545.00 | 88.00 | |
306 Income tax's | 9 296.00 | 2 259.00 | 9 296.00 | |
310 Profit or loss | 45 587.00 | 28 607.00 | 45 587.00 | |
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