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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : CARROSSERIE DE CAPHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | CARROSSERIE DE CAPHAN |
| Siren | 531586246 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 5001 |
| Management number | 2011B00232 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 ST MARTIN DE CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 24 622.00 | 18 542.00 | 6 080.00 | 24 622.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 25 822.00 | 19 642.00 | 6 180.00 | 25 822.00 |
050 Raw materials, supplies, in progress | 896.00 | 896.00 | 896.00 | |
060 Merchandise inventory | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 11 252.00 | 11 252.00 | 11 252.00 | |
072 Receivables – Other | 2 020.00 | 2 020.00 | 2 020.00 | |
084 Cash | 13 558.00 | 13 558.00 | 13 558.00 | |
092 Prepaid expenses | 364.00 | 364.00 | 364.00 | |
096 Total Current Assets + Prepaid Expenses | 35 590.00 | 35 590.00 | 35 590.00 | |
110 Total Assets | 61 412.00 | 19 642.00 | 41 769.00 | 61 412.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 3 500.00 | |||
134 Retained Earnings | 443.00 | |||
136 Profit for the Year | -1 616.00 | |||
142 Total Equity - Total I | 13 327.00 | |||
156 Loans and similar debts | 6 622.00 | |||
166 Suppliers and related accounts | 5 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 200.00 | |||
172 Other debts | 16 080.00 | |||
176 Total debts | 28 442.00 | |||
180 Liabilities Total | 41 769.00 | |||
195 Of which payables due in more than one year | 14 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 850.00 | 5 850.00 | ||
218 Production of services sold - France | 88 241.00 | 88 241.00 | ||
232 Total operating income excluding VAT | 94 092.00 | 94 092.00 | ||
236 Inventory change (goods) | 1 100.00 | 1 100.00 | ||
240 Inventory changes (raw materials and supplies) | 626.00 | 626.00 | ||
242 Other external expenses | 74 984.00 | 74 984.00 | ||
243 (including business tax) | 2 114.00 | 2 114.00 | ||
244 Taxes, duties and similar payments | 2 280.00 | 2 280.00 | ||
250 Staff compensation | 9 586.00 | 9 586.00 | ||
252 Social security contributions | 4 882.00 | 4 882.00 | ||
254 Depreciation and amortization | 2 150.00 | 2 150.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 95 609.00 | 95 609.00 | ||
270 Operating profit | -1 517.00 | -1 517.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
310 Profit or loss | -1 616.00 | -1 616.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 822.00 | 25 822.00 | ||
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