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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : CARROSSERIE LE FLOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-08-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-08-31 | Simplified |
| 2018-04-09 | Partially confidential | 2017-08-31 | Simplified |
| 2018-04-05 | Partially confidential | 2016-08-31 | Simplified |
| Name | CARROSSERIE LE FLOCH |
| Siren | 539208157 |
| Closing | 2018-08-31 |
| Registry code | 5602 |
| Registration number | 4120 |
| Management number | 2012B00037 |
| Activity code | 4520A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56420 PLUMELEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 881.00 | 194.00 | 686.00 | 881.00 |
028 Tangible Assets | 314 076.00 | 254 504.00 | 59 572.00 | 314 076.00 |
040 Financial Assets | 19 428.00 | 19 428.00 | 19 428.00 | |
044 Total Fixed Assets | 464 386.00 | 254 699.00 | 209 686.00 | 464 386.00 |
060 Merchandise inventory | 112 426.00 | 112 426.00 | 112 426.00 | |
068 Receivables – Trade and related accounts | 63 219.00 | 2 739.00 | 60 479.00 | 63 219.00 |
072 Receivables – Other | 15 998.00 | 15 998.00 | 15 998.00 | |
084 Cash | 35 042.00 | 35 042.00 | 35 042.00 | |
096 Total Current Assets + Prepaid Expenses | 226 686.00 | 2 739.00 | 223 947.00 | 226 686.00 |
110 Total Assets | 691 073.00 | 257 439.00 | 433 633.00 | 691 073.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 201 005.00 | |||
136 Profit for the Year | 26 374.00 | |||
142 Total Equity - Total I | 232 879.00 | |||
156 Loans and similar debts | 22 856.00 | |||
166 Suppliers and related accounts | 43 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 449.00 | |||
172 Other debts | 134 541.00 | |||
176 Total debts | 200 754.00 | |||
180 Liabilities Total | 433 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 810.00 | |||
195 Of which payables due in more than one year | 845.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 881.00 | 881.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 703.00 | 12 703.00 | ||
482 INCREASES Financial Assets | 226.00 | 226.00 | ||
490 Total Fixed Assets (Gross Value) | 450 575.00 | 450 575.00 | ||
492 Total Fixed Assets (Increases) | 13 810.00 | 13 810.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 164 666.00 | 164 666.00 | ||
378 Amount of deductible VAT on goods and services | 99 569.00 | 99 569.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 739.00 | 2 739.00 | ||
682 INCREASES Total Statement of Provisions | 2 739.00 | 2 739.00 | ||
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