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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : CARROSSERIE MERCIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2019-06-30 | Simplified |
| 2019-03-29 | Public | 2017-06-30 | Simplified |
| 2017-04-05 | Public | 2015-06-30 | Simplified |
| Name | CARROSSERIE MERCIER SARL |
| Siren | 401834940 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 5608 |
| Management number | 1995B00817 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 CASTELNAU LE LEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 30 520.00 | 30 520.00 | 30 520.00 | |
072 Receivables – Other | 25 220.00 | 25 220.00 | 25 220.00 | |
084 Cash | 518 113.00 | 518 113.00 | 518 113.00 | |
096 Total Current Assets + Prepaid Expenses | 573 853.00 | 573 853.00 | 573 853.00 | |
110 Total Assets | 573 853.00 | 573 853.00 | 573 853.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 177 929.00 | |||
134 Retained Earnings | 206 188.00 | |||
136 Profit for the Year | 123 942.00 | |||
142 Total Equity - Total I | 516 444.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 628.00 | |||
172 Other debts | 22 060.00 | |||
176 Total debts | 27 409.00 | |||
180 Liabilities Total | 573 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 662.00 | 309 764.00 | 272 662.00 | |
218 Production of services sold - France | 152 828.00 | 236 184.00 | 152 828.00 | |
230 Other income | 13 740.00 | 1 003.00 | 13 740.00 | |
232 Total operating income excluding VAT | 439 230.00 | 546 951.00 | 439 230.00 | |
234 Purchases of goods (including customs duties) | 103 081.00 | 165 891.00 | 103 081.00 | |
236 Inventory change (goods) | 1 121.00 | 399.00 | 1 121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 241.00 | 27 741.00 | 31 241.00 | |
242 Other external expenses | 138 123.00 | 108 819.00 | 138 123.00 | |
243 (including business tax) | 3 684.00 | 3 684.00 | ||
244 Taxes, duties and similar payments | 7 603.00 | 9 124.00 | 7 603.00 | |
250 Staff compensation | 63 896.00 | 110 971.00 | 63 896.00 | |
252 Social security contributions | 30 122.00 | 51 008.00 | 30 122.00 | |
254 Depreciation and amortization | 5 910.00 | 8 421.00 | 5 910.00 | |
262 Other expenses | 13 995.00 | 18 237.00 | 13 995.00 | |
264 Total operating expenses | 395 091.00 | 500 610.00 | 395 091.00 | |
270 Operating profit | 44 139.00 | 46 340.00 | 44 139.00 | |
290 Exceptional income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 115.00 | 288.00 | 115.00 | |
300 Exceptional expenses | 118 934.00 | 118 934.00 | ||
306 Income tax's | 1 147.00 | 6 158.00 | 1 147.00 | |
310 Profit or loss | 123 942.00 | 39 894.00 | 123 942.00 | |
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