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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : SARL CARROSSERIE DE LA COLLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2018-12-31 | Simplified |
| 2019-06-12 | Public | 2017-12-31 | Simplified |
| Name | SARL CARROSSERIE DE LA COLLINE |
| Siren | 433556479 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 3286 |
| Management number | 2000B00598 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 CAEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 380.00 | 80 380.00 | 80 380.00 | |
028 Tangible Assets | 153 739.00 | 79 747.00 | 73 992.00 | 153 739.00 |
044 Total Fixed Assets | 234 119.00 | 79 747.00 | 154 371.00 | 234 119.00 |
060 Merchandise inventory | 37 992.00 | 4 700.00 | 33 292.00 | 37 992.00 |
068 Receivables – Trade and related accounts | 69 730.00 | 69 730.00 | 69 730.00 | |
072 Receivables – Other | 12 432.00 | 12 432.00 | 12 432.00 | |
084 Cash | 49 333.00 | 49 333.00 | 49 333.00 | |
092 Prepaid expenses | 4 362.00 | 4 362.00 | 4 362.00 | |
096 Total Current Assets + Prepaid Expenses | 173 850.00 | 4 700.00 | 169 150.00 | 173 850.00 |
110 Total Assets | 407 968.00 | 84 447.00 | 323 521.00 | 407 968.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 105 960.00 | |||
136 Profit for the Year | 29 695.00 | |||
142 Total Equity - Total I | 144 455.00 | |||
156 Loans and similar debts | 59 180.00 | |||
166 Suppliers and related accounts | 78 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 624.00 | |||
172 Other debts | 41 877.00 | |||
176 Total debts | 179 066.00 | |||
180 Liabilities Total | 323 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 614.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 44 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 352 556.00 | 375 957.00 | 352 556.00 | |
214 Production of goods sold - France | -23.00 | |||
218 Production of services sold - France | 277 707.00 | 287 706.00 | 277 707.00 | |
226 Operating subsidies received | 4 237.00 | 4 237.00 | ||
230 Other income | 6 248.00 | 7 806.00 | 6 248.00 | |
232 Total operating income excluding VAT | 640 747.00 | 671 445.00 | 640 747.00 | |
234 Purchases of goods (including customs duties) | 243 276.00 | 257 079.00 | 243 276.00 | |
236 Inventory change (goods) | 1 005.00 | -12 713.00 | 1 005.00 | |
242 Other external expenses | 100 318.00 | 107 439.00 | 100 318.00 | |
243 (including business tax) | 2 040.00 | 2 040.00 | ||
244 Taxes, duties and similar payments | 8 923.00 | 8 994.00 | 8 923.00 | |
250 Staff compensation | 197 603.00 | 206 992.00 | 197 603.00 | |
252 Social security contributions | 38 643.00 | 41 519.00 | 38 643.00 | |
254 Depreciation and amortization | 16 320.00 | 15 151.00 | 16 320.00 | |
256 Provisions | 1 650.00 | 6 300.00 | 1 650.00 | |
262 Other expenses | 2 361.00 | 450.00 | 2 361.00 | |
264 Total operating expenses | 610 099.00 | 631 211.00 | 610 099.00 | |
270 Operating profit | 30 649.00 | 40 234.00 | 30 649.00 | |
290 Exceptional income | 3 076.00 | 500.00 | 3 076.00 | |
294 Financial expenses | 1 125.00 | 1 433.00 | 1 125.00 | |
300 Exceptional expenses | 461.00 | 461.00 | ||
306 Income tax's | 2 443.00 | 2 143.00 | 2 443.00 | |
310 Profit or loss | 29 695.00 | 37 158.00 | 29 695.00 | |
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