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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : CARROSSERIE DES MARINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | CARROSSERIE DES MARINES |
| Siren | 414521278 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 4021 |
| Management number | 1997B00256 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Mezzavia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 214.00 | 123 852.00 | 16 362.00 | 140 214.00 |
040 Financial Assets | 184.00 | 184.00 | 184.00 | |
044 Total Fixed Assets | 140 398.00 | 123 852.00 | 16 546.00 | 140 398.00 |
050 Raw materials, supplies, in progress | 44 682.00 | 44 682.00 | 44 682.00 | |
068 Receivables – Trade and related accounts | 41 584.00 | 41 584.00 | 41 584.00 | |
072 Receivables – Other | 45 420.00 | 45 420.00 | 45 420.00 | |
084 Cash | 2 593.00 | 2 593.00 | 2 593.00 | |
096 Total Current Assets + Prepaid Expenses | 134 279.00 | 134 279.00 | 134 279.00 | |
110 Total Assets | 274 677.00 | 123 852.00 | 150 825.00 | 274 677.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -8 826.00 | |||
136 Profit for the Year | 6 303.00 | |||
142 Total Equity - Total I | 5 100.00 | |||
156 Loans and similar debts | 33 781.00 | |||
166 Suppliers and related accounts | 15 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 915.00 | |||
172 Other debts | 96 607.00 | |||
176 Total debts | 145 726.00 | |||
180 Liabilities Total | 150 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 516.00 | 122 516.00 | ||
214 Production of goods sold - France | -10 544.00 | -10 544.00 | ||
218 Production of services sold - France | 137 829.00 | 137 829.00 | ||
222 Inventory production | -12 613.00 | -12 613.00 | ||
230 Other income | 4 909.00 | 4 909.00 | ||
232 Total operating income excluding VAT | 242 097.00 | 242 097.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 970.00 | 70 970.00 | ||
240 Inventory changes (raw materials and supplies) | -8 793.00 | -8 793.00 | ||
242 Other external expenses | 68 226.00 | 68 226.00 | ||
244 Taxes, duties and similar payments | 2 488.00 | 2 488.00 | ||
250 Staff compensation | 72 008.00 | 72 008.00 | ||
252 Social security contributions | 27 181.00 | 27 181.00 | ||
254 Depreciation and amortization | 2 428.00 | 2 428.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 234 537.00 | 234 537.00 | ||
270 Operating profit | 7 561.00 | 7 561.00 | ||
294 Financial expenses | 1 223.00 | 1 223.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | 6 303.00 | 6 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 398.00 | 140 398.00 | ||
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