Grow your business safely with CARROSSERIE GRANGEON
All the information you need about CARROSSERIE GRANGEON to develop and secure your business in France
C
HOME >
CORPORATES
>
CARROSSERIE GRANGEON >
BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : CARROSSERIE GRANGEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2019-04-30 | Simplified |
| 2018-11-05 | Public | 2018-04-30 | Simplified |
| 2017-11-02 | Public | 2017-04-30 | Simplified |
| Name | CARROSSERIE GRANGEON |
| Siren | 511853483 |
| Closing | 2018-04-30 |
| Registry code | 4202 |
| Registration number | B2018/012140 |
| Management number | 2009B00601 |
| Activity code | 4520A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42610 SAINT-ROMAIN-LE-PUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 500.00 | 50 500.00 | 50 500.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 52 973.00 | 49 918.00 | 3 055.00 | 52 973.00 |
044 Total Fixed Assets | 103 873.00 | 50 318.00 | 53 555.00 | 103 873.00 |
060 Merchandise inventory | 15 517.00 | 15 517.00 | 15 517.00 | |
068 Receivables – Trade and related accounts | 65 077.00 | 1 799.00 | 63 279.00 | 65 077.00 |
072 Receivables – Other | 8 484.00 | 8 484.00 | 8 484.00 | |
084 Cash | 12 033.00 | 12 033.00 | 12 033.00 | |
092 Prepaid expenses | 2 665.00 | 2 665.00 | 2 665.00 | |
096 Total Current Assets + Prepaid Expenses | 103 777.00 | 1 799.00 | 101 978.00 | 103 777.00 |
110 Total Assets | 207 650.00 | 52 117.00 | 155 533.00 | 207 650.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 104 242.00 | |||
136 Profit for the Year | 3 559.00 | |||
142 Total Equity - Total I | 116 050.00 | |||
166 Suppliers and related accounts | 18 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 556.00 | |||
172 Other debts | 20 978.00 | |||
176 Total debts | 39 483.00 | |||
180 Liabilities Total | 155 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 666.00 | 161 959.00 | 166 666.00 | |
218 Production of services sold - France | 178 503.00 | 254 602.00 | 178 503.00 | |
222 Inventory production | -1 725.00 | |||
226 Operating subsidies received | 2 400.00 | 2 400.00 | 2 400.00 | |
230 Other income | 826.00 | 74.00 | 826.00 | |
232 Total operating income excluding VAT | 348 396.00 | 417 310.00 | 348 396.00 | |
234 Purchases of goods (including customs duties) | 125 973.00 | 117 239.00 | 125 973.00 | |
236 Inventory change (goods) | -872.00 | -1 444.00 | -872.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142.00 | 571.00 | 142.00 | |
242 Other external expenses | 89 761.00 | 148 257.00 | 89 761.00 | |
243 (including business tax) | 1 449.00 | 1 449.00 | ||
244 Taxes, duties and similar payments | 2 637.00 | 1 591.00 | 2 637.00 | |
250 Staff compensation | 74 007.00 | 79 935.00 | 74 007.00 | |
252 Social security contributions | 40 740.00 | 42 332.00 | 40 740.00 | |
254 Depreciation and amortization | 1 083.00 | 1 877.00 | 1 083.00 | |
262 Other expenses | 2 049.00 | 1 619.00 | 2 049.00 | |
264 Total operating expenses | 335 520.00 | 391 977.00 | 335 520.00 | |
270 Operating profit | 12 875.00 | 25 332.00 | 12 875.00 | |
280 Financial income | 155.00 | 123.00 | 155.00 | |
290 Exceptional income | 106.00 | 5 981.00 | 106.00 | |
300 Exceptional expenses | 10 109.00 | 17 626.00 | 10 109.00 | |
306 Income tax's | -532.00 | 1 508.00 | -532.00 | |
310 Profit or loss | 3 559.00 | 12 301.00 | 3 559.00 | |
all companies in France
Complete and comprehensive database.
