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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : NOUVELLE CARROSSERIE ENFANTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2017-08-31 | Complete |
| 2019-03-25 | Public | 2018-08-31 | Simplified |
| Name | NOUVELLE CARROSSERIE ENFANTINE |
| Siren | 411694805 |
| Closing | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 18080 |
| Management number | 1997B05680 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 668.00 | 180.00 | 44 488.00 | 44 668.00 |
014 Intangible Assets - Other | 461.00 | 461.00 | 461.00 | |
028 Tangible Assets | 60 333.00 | 59 097.00 | 1 236.00 | 60 333.00 |
040 Financial Assets | 20 398.00 | 20 398.00 | 20 398.00 | |
044 Total Fixed Assets | 125 859.00 | 59 738.00 | 66 122.00 | 125 859.00 |
050 Raw materials, supplies, in progress | 47 500.00 | -47 500.00 | ||
060 Merchandise inventory | 328 504.00 | 328 504.00 | 328 504.00 | |
072 Receivables – Other | 8 019.00 | 8 019.00 | 8 019.00 | |
080 Sellable securities | 172.00 | 172.00 | 172.00 | |
084 Cash | 2 119.00 | 2 119.00 | 2 119.00 | |
096 Total Current Assets + Prepaid Expenses | 338 814.00 | 47 500.00 | 291 314.00 | 338 814.00 |
110 Total Assets | 464 673.00 | 107 238.00 | 357 435.00 | 464 673.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 91 531.00 | |||
136 Profit for the Year | 21 618.00 | |||
142 Total Equity - Total I | 121 534.00 | |||
156 Loans and similar debts | 16 938.00 | |||
166 Suppliers and related accounts | 147 810.00 | |||
172 Other debts | 71 153.00 | |||
176 Total debts | 235 901.00 | |||
180 Liabilities Total | 357 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 469 633.00 | 469 633.00 | ||
214 Production of goods sold - France | 154.00 | 154.00 | ||
218 Production of services sold - France | -2 085.00 | -2 085.00 | ||
232 Total operating income excluding VAT | 467 702.00 | 467 702.00 | ||
234 Purchases of goods (including customs duties) | 310 778.00 | 310 778.00 | ||
236 Inventory change (goods) | -11 322.00 | -11 322.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 007.00 | 5 007.00 | ||
242 Other external expenses | 67 053.00 | 67 053.00 | ||
243 (including business tax) | 244.00 | 244.00 | ||
244 Taxes, duties and similar payments | 1 953.00 | 1 953.00 | ||
250 Staff compensation | 63 092.00 | 63 092.00 | ||
252 Social security contributions | 18 179.00 | 18 179.00 | ||
254 Depreciation and amortization | 199.00 | 199.00 | ||
264 Total operating expenses | 454 939.00 | 454 939.00 | ||
270 Operating profit | 12 763.00 | 12 763.00 | ||
290 Exceptional income | 13 262.00 | 13 262.00 | ||
294 Financial expenses | 1 177.00 | 1 177.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 3 226.00 | 3 226.00 | ||
310 Profit or loss | 21 618.00 | 21 618.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 859.00 | 125 859.00 | ||
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